COMP <GO>
SWX vs CVX // DIVIDEND YIELD & FCF PAYOUT SAFETY
Southwest Gas Holdings Inc. Common Stock (DE) (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: SWX 6
— CVX 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: CVX
LAST: $93.08 (-0.04%) • MKT CAP: $6.75B
dividend-safety
2.65%
LAST: $235.52 (+1.75%) • MKT CAP: $457.31B
dividend-safety
2.79%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SWX VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SWX | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.30% | -0.30 | CVX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 5.80% | -0.30 | CVX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.3x | 21.5x | -13.20 | SWX | /valuation <GO> |
| Free Cash Flow Yield | -3.73% | 5.61% | -9.34 | CVX | /fcf-yield <GO> |
| Operating Margin | 25.10% | 8.10% | +17.00 | SWX | /operating-margins <GO> |
| Net Profit Margin | 23.30% | 6.70% | +16.60 | SWX | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | -4.60% | +7.90 | SWX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 2.65% | 2.79% | -0.14 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.31 | 3.71 | -2.40 | CVX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.10% | -0.60 | SWX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.8 | 72.8 | -1.05 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.07 | -0.19 | CVX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.2x | 34.6x | -20.40 | SWX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.75B | $457.31B | -$450.57B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SWX REV | CVX REV | SWX GROSS % | CVX GROSS % | SWX FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $184.43B | — | 41.3% | -$251.8M | $25.64B |
| FY 2024 | $0 | $193.41B | — | 38.4% | $509.2M | $22.79B |
| FY 2023 | $5.43B | $196.91B | 44.0% | 44.0% | $264.7M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SWX // BETA 0.88
CVX // BETA 1.07