COMP <GO>
SOBO vs CVX // FREE CASH FLOW YIELD
South Bow Corporation (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: SOBO 3
— CVX 4
▲ FREE CASH FLOW YIELD LEADER: SOBO
LAST: $35.96 (+0.06%) • MKT CAP: $7.50B
fcf-yield
9.56%
LAST: $235.52 (+1.75%) • MKT CAP: $457.31B
fcf-yield
5.61%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SOBO VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SOBO | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 84.20% | 41.30% | +42.90 | SOBO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 5.80% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 9.56% | 5.61% | +3.95 | SOBO | /fcf-yield <GO> |
| Operating Margin | — | 8.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 6.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -6.30% | -4.60% | -1.70 | CVX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.55% | 2.79% | +2.76 | SOBO | /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 | 61.4 | 64.7 | -3.30 | 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 | $7.50B | $457.31B | -$449.82B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SOBO REV | CVX REV | SOBO GROSS % | CVX GROSS % | SOBO FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.99B | $184.43B | 84.2% | 41.3% | $717.0M | $25.64B |
| FY 2024 | $2.12B | $193.41B | 82.3% | 38.4% | $529.0M | $22.79B |
| FY 2023 | $2.00B | $196.91B | — | — | $779.0M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SOBO // BETA —
CVX // BETA 1.07