COMP <GO>
TMDE vs CVX // GROSS PROFIT MARGIN
TMD Energy Limited (Class A) (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: TMDE 4
— CVX 7
▲ GROSS PROFIT MARGIN LEADER: CVX
LAST: $0.58 (+1.43%) • MKT CAP: $13.7M
gross-margins
2.30%
LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
gross-margins
41.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TMDE VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TMDE | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 2.30% | 41.30% | -39.00 | CVX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 5.80% | +79.20 | TMDE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 5.61% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.90% | 8.10% | -7.20 | CVX | /operating-margins <GO> |
| Net Profit Margin | 0.30% | 6.70% | -6.40 | CVX | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | -4.60% | +13.40 | TMDE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.55 | 3.71 | +2.84 | TMDE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | CVX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.2 | 64.7 | -15.47 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.07 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.8x | 34.6x | -27.80 | TMDE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.7M | $457.31B | -$457.30B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TMDE REV | CVX REV | TMDE GROSS % | CVX GROSS % | TMDE FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $184.43B | — | 41.3% | — | $25.64B |
| FY 2024 | $688.6M | $193.41B | 2.3% | 38.4% | -$28.0M | $22.79B |
| FY 2023 | $633.1M | $196.91B | — | — | $654.2K | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TMDE // BETA —
CVX // BETA 1.07