COMP <GO>
SDRL vs CVX // OPERATING MARGIN
Seadrill Limited (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: SDRL 1
— CVX 9
▲ OPERATING MARGIN LEADER: CVX
LAST: $52.57 (+1.49%) • MKT CAP: $3.24B
operating-margins
4.30%
LAST: $235.52 (+1.75%) • MKT CAP: $457.31B
operating-margins
8.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SDRL VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SDRL | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.20% | 5.80% | -4.60 | CVX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 74.8x | 21.5x | +53.30 | CVX | /valuation <GO> |
| Free Cash Flow Yield | -0.86% | 5.61% | -6.47 | CVX | /fcf-yield <GO> |
| Operating Margin ACTIVE | 4.30% | 8.10% | -3.80 | CVX | /operating-margins <GO> |
| Net Profit Margin | -7.10% | 6.70% | -13.80 | CVX | /net-margins <GO> |
| Revenue Growth (YoY) | 7.90% | -4.60% | +12.50 | SDRL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.71 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | CVX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.9 | 64.7 | -3.80 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.07 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.24B | $457.31B | -$454.07B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SDRL REV | CVX REV | SDRL GROSS % | CVX GROSS % | SDRL FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.09B | $184.43B | — | 41.3% | -$28.0M | $25.64B |
| FY 2024 | $1.01B | $193.41B | — | 38.4% | $88.0M | $22.79B |
| FY 2023 | $1.15B | $196.91B | — | — | $287.0M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SDRL // BETA —
CVX // BETA 1.07