COMP <GO>
SD vs CVX // RETURN ON INVESTED CAPITAL (ROIC)
SandRidge Energy Inc. (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: SD 9
— CVX 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SD
LAST: $14.53 (-1.22%) • MKT CAP: $538.7M
roic
12.00%
LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
roic
5.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SD VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SD | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 12.00% | 5.80% | +6.20 | SD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.9x | 21.5x | -17.60 | SD | /valuation <GO> |
| Free Cash Flow Yield | 7.71% | 5.61% | +2.10 | SD | /fcf-yield <GO> |
| Operating Margin | 39.00% | 8.10% | +30.90 | SD | /operating-margins <GO> |
| Net Profit Margin | 44.90% | 6.70% | +38.20 | SD | /net-margins <GO> |
| Revenue Growth (YoY) | 24.80% | -4.60% | +29.40 | SD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.94% | 2.79% | +0.15 | SD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.11 | 3.71 | -1.60 | CVX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | SD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.6 | 64.7 | -12.07 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.07 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.5x | 34.6x | -28.10 | SD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $538.7M | $457.31B | -$456.77B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SD REV | CVX REV | SD GROSS % | CVX GROSS % | SD FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $156.4M | $184.43B | — | 41.3% | $41.5M | $25.64B |
| FY 2024 | $125.3M | $193.41B | — | 38.4% | $47.5M | $22.79B |
| FY 2023 | $148.6M | $196.91B | — | — | $115.6M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SD // BETA —
CVX // BETA 1.07