COMP <GO>
TTI vs CVX // REVENUE GROWTH (YOY)
Tetra Technologies Inc. (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: TTI 3
— CVX 6
■ METRIC PARITY
LAST: $5.86 (-1.84%) • MKT CAP: $884.0M
revenue-growth
—
LAST: $235.52 (+1.75%) • MKT CAP: $457.31B
revenue-growth
-4.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTI VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTI | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.40% | 41.30% | -14.90 | CVX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.30% | 5.80% | +5.50 | TTI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.0x | 21.5x | -13.50 | TTI | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 5.61% | -3.40 | CVX | /fcf-yield <GO> |
| Operating Margin | 9.40% | 8.10% | +1.30 | TTI | /operating-margins <GO> |
| Net Profit Margin | 0.50% | 6.70% | -6.20 | CVX | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | — | -4.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.71 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.6 | 64.7 | -11.10 | 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 | $884.0M | $457.31B | -$456.43B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTI REV | CVX REV | TTI GROSS % | CVX GROSS % | TTI FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $589.7M | $184.43B | 26.4% | 41.3% | $19.5M | $25.64B |
| FY 2024 | $563.3M | $193.41B | 24.8% | 38.4% | -$24.2M | $22.79B |
| FY 2023 | $0 | $196.91B | — | — | $70.2M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTI // BETA —
CVX // BETA 1.07