COMP <GO>
TPET vs CVX // GROSS PROFIT MARGIN
Trio Petroleum Corp. (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: TPET 2
— CVX 8
▲ GROSS PROFIT MARGIN LEADER: TPET
LAST: $1.76 (-2.76%) • MKT CAP: $9.4M
gross-margins
55.90%
LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
gross-margins
41.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TPET VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TPET | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 55.90% | 41.30% | +14.60 | TPET | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -34.20% | 5.80% | -40.00 | CVX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 5.61% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 8.10% | -68.10 | CVX | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 6.70% | -66.70 | CVX | /net-margins <GO> |
| Revenue Growth (YoY) | 87.00% | -4.60% | +91.60 | TPET | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.71 | -3.51 | CVX | /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 | 62.4 | 64.7 | -2.27 | 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 | $9.4M | $457.31B | -$457.30B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TPET REV | CVX REV | TPET GROSS % | CVX GROSS % | TPET FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $398.7K | $184.43B | 55.9% | 41.3% | -$2.6M | $25.64B |
| FY 2024 | $213.2K | $193.41B | 98.0% | 38.4% | -$3.8M | $22.79B |
| FY 2023 | $0 | $196.91B | — | — | -$4.0M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TPET // BETA —
CVX // BETA 1.07