COMP <GO>
SMC vs CVX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Summit Midstream Corporation (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: SMC 3
— CVX 5
■ METRIC PARITY
LAST: $31.39 (+0.45%) • MKT CAP: $637.5M
options-implied-move
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LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMC VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMC | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 73.50% | 41.30% | +32.20 | SMC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.50% | 5.80% | -5.30 | CVX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.99% | 5.61% | +1.38 | SMC | /fcf-yield <GO> |
| Operating Margin | — | 8.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.50% | 6.70% | -6.20 | CVX | /net-margins <GO> |
| Revenue Growth (YoY) | 30.80% | -4.60% | +35.40 | SMC | /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 | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.3 | 64.7 | -14.40 | 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 | $637.5M | $457.31B | -$456.67B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMC REV | CVX REV | SMC GROSS % | CVX GROSS % | SMC FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $562.1M | $184.43B | 73.5% | 41.3% | $44.6M | $25.64B |
| FY 2024 | $429.6M | $193.41B | 73.2% | 38.4% | $8.2M | $22.79B |
| FY 2023 | $458.9M | $196.91B | — | — | $126.9M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMC // BETA —
CVX // BETA 1.07