COMP <GO>
RRC vs CVX // ENTERPRISE SCALE & MARKET CAP
Range Resources Corporation (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: RRC 10
— CVX 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: CVX
LAST: $54.63 (+1.37%) • MKT CAP: $12.59B
market-cap
$12.59B
LAST: $235.52 (+1.75%) • MKT CAP: $457.31B
market-cap
$457.31B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RRC VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RRC | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 93.80% | 41.30% | +52.50 | RRC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.50% | 5.80% | +5.70 | RRC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.0x | 21.5x | -6.50 | RRC | /valuation <GO> |
| Free Cash Flow Yield | 8.23% | 5.61% | +2.62 | RRC | /fcf-yield <GO> |
| Operating Margin | 26.90% | 8.10% | +18.80 | RRC | /operating-margins <GO> |
| Net Profit Margin | 22.00% | 6.70% | +15.30 | RRC | /net-margins <GO> |
| Revenue Growth (YoY) | 27.30% | -4.60% | +31.90 | RRC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.68% | 2.79% | -2.11 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.99 | 3.71 | -0.72 | CVX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | RRC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 7.10% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 76.8 | 72.8 | +3.91 | RRC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.07 | -0.02 | CVX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.0x | 34.6x | -18.60 | RRC | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $12.59B | $457.31B | -$444.72B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RRC REV | CVX REV | RRC GROSS % | CVX GROSS % | RRC FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.99B | $184.43B | 93.8% | 41.3% | $1.04B | $25.64B |
| FY 2024 | $2.35B | $193.41B | 94.0% | 38.4% | $838.9M | $22.79B |
| FY 2023 | $2.54B | $196.91B | 44.0% | 44.0% | $863.5M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RRC // BETA 1.05
CVX // BETA 1.07