COMP <GO>
SLNG vs CVX // FREE CASH FLOW YIELD
Stabilis Solutions Inc. (NASDAQ) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: SLNG 0
— CVX 9
▲ FREE CASH FLOW YIELD LEADER: CVX
LAST: $4.36 (-0.46%) • MKT CAP: $81.1M
fcf-yield
0.57%
LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
fcf-yield
5.61%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLNG VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLNG | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.40% | 41.30% | -14.90 | CVX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.00% | 5.80% | -7.80 | CVX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 0.57% | 5.61% | -5.04 | CVX | /fcf-yield <GO> |
| Operating Margin | — | 8.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -2.00% | 6.70% | -8.70 | CVX | /net-margins <GO> |
| Revenue Growth (YoY) | -6.90% | -4.60% | -2.30 | CVX | /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 | 6/9 | 7/9 | -1.00 | CVX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.5 | 64.7 | -28.20 | 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 | $81.1M | $457.31B | -$457.23B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLNG REV | CVX REV | SLNG GROSS % | CVX GROSS % | SLNG FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $68.2M | $184.43B | 26.4% | 41.3% | $462.0K | $25.64B |
| FY 2024 | $73.3M | $193.41B | 29.0% | 38.4% | $4.5M | $22.79B |
| FY 2023 | $73.1M | $196.91B | — | — | $6.7M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLNG // BETA —
CVX // BETA 1.07