COMP <GO>
SR vs CVX // RETURN ON INVESTED CAPITAL (ROIC)
Spire Inc. (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: SR 8
— CVX 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CVX
LAST: $86.72 (+1.43%) • MKT CAP: $5.13B
roic
5.30%
LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
roic
5.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SR VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SR | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.80% | 41.30% | +17.50 | SR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 5.30% | 5.80% | -0.50 | CVX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.3x | 21.5x | -14.20 | SR | /valuation <GO> |
| Free Cash Flow Yield | -6.72% | 5.61% | -12.33 | CVX | /fcf-yield <GO> |
| Operating Margin | 21.20% | 8.10% | +13.10 | SR | /operating-margins <GO> |
| Net Profit Margin | 11.00% | 6.70% | +4.30 | SR | /net-margins <GO> |
| Revenue Growth (YoY) | -4.50% | -4.60% | +0.10 | SR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.55% | 2.79% | +0.76 | SR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.96 | 3.71 | -2.75 | CVX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | CVX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.3 | 64.7 | +2.60 | SR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.07 | -0.14 | CVX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.6x | 34.6x | -17.00 | SR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.13B | $457.31B | -$452.19B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SR REV | CVX REV | SR GROSS % | CVX GROSS % | SR FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.48B | $184.43B | 58.8% | 41.3% | -$344.4M | $25.64B |
| FY 2024 | $2.59B | $193.41B | 52.5% | 38.4% | $51.1M | $22.79B |
| FY 2023 | $2.67B | $196.91B | — | — | $320.2M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SR // BETA 0.93
CVX // BETA 1.07