COMP <GO>
TPL vs CVX // 10Y YIELD & FRED MACRO BETA
Texas Pacific Land Corporation (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: TPL 7
— CVX 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: CVX
LAST: $331.68 (+1.13%) • MKT CAP: $22.62B
macro-sensitivity
1.02
LAST: $235.52 (+1.75%) • MKT CAP: $457.31B
macro-sensitivity
1.07
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TPL VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TPL | 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) | 25.90% | 5.80% | +20.10 | TPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 36.2x | 21.5x | +14.70 | CVX | /valuation <GO> |
| Free Cash Flow Yield | 2.25% | 5.61% | -3.36 | CVX | /fcf-yield <GO> |
| Operating Margin | 74.20% | 8.10% | +66.10 | TPL | /operating-margins <GO> |
| Net Profit Margin | 60.30% | 6.70% | +53.60 | TPL | /net-margins <GO> |
| Revenue Growth (YoY) | 13.10% | -4.60% | +17.70 | TPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.65% | 2.79% | -2.14 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 3.71 | +22.29 | TPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | TPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 7.10% | -0.10 | TPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.7 | 72.8 | -31.11 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.02 | 1.07 | -0.05 | CVX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.5x | 34.6x | +4.90 | CVX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.62B | $457.31B | -$434.69B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TPL REV | CVX REV | TPL GROSS % | CVX GROSS % | TPL FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $798.2M | $184.43B | 44.0% | 41.3% | $510.0M | $25.64B |
| FY 2024 | $705.8M | $193.41B | 44.0% | 38.4% | $458.9M | $22.79B |
| FY 2023 | $631.6M | $196.91B | 44.0% | 44.0% | $389.9M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TPL // BETA 1.02
CVX // BETA 1.07