COMP <GO>
TALO vs CVX // RSI-14 & 200D SMA MOMENTUM
Talos Energy Inc. (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: TALO 3
— CVX 11
▲ RSI-14 & 200D SMA MOMENTUM LEADER: CVX
LAST: $18.23 (+2.36%) • MKT CAP: $2.97B
rsi-technicals
58.5
LAST: $235.52 (+1.75%) • MKT CAP: $457.31B
rsi-technicals
72.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TALO VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TALO | 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) | -14.60% | 5.80% | -20.40 | CVX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 5.61% | +16.39 | TALO | /fcf-yield <GO> |
| Operating Margin | -31.50% | 8.10% | -39.60 | CVX | /operating-margins <GO> |
| Net Profit Margin | -27.80% | 6.70% | -34.50 | CVX | /net-margins <GO> |
| Revenue Growth (YoY) | -9.80% | -4.60% | -5.20 | CVX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 3.71 | -3.26 | CVX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | CVX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.10% | +0.10 | CVX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 58.5 | 72.8 | -14.32 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.07 | +0.03 | TALO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 34.6x | -11.60 | TALO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.97B | $457.31B | -$454.34B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TALO REV | CVX REV | TALO GROSS % | CVX GROSS % | TALO FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.78B | $184.43B | 44.0% | 41.3% | $855.7M | $25.64B |
| FY 2024 | $1.97B | $193.41B | 44.0% | 38.4% | $873.8M | $22.79B |
| FY 2023 | $1.46B | $196.91B | 44.0% | 44.0% | $453.5M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TALO // BETA 1.10
CVX // BETA 1.07