COMP <GO>
TUSK vs CVX // ALTMAN Z-SCORE & DEBT/EQUITY
Mammoth Energy Services Inc. (NASDAQ) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: TUSK 3
— CVX 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: CVX
LAST: $2.91 (+3.19%) • MKT CAP: $140.1M
balance-sheet
0.20
LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
balance-sheet
3.71
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TUSK VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TUSK | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -29.00% | 5.80% | -34.80 | 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 | 10.40% | 6.70% | +3.70 | TUSK | /net-margins <GO> |
| Revenue Growth (YoY) | -2.90% | -4.60% | +1.70 | TUSK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.20 | 3.71 | -3.51 | CVX | /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 | 52.4 | 64.7 | -12.30 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.07 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.4x | 34.6x | -6.20 | TUSK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $140.1M | $457.31B | -$457.17B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TUSK REV | CVX REV | TUSK GROSS % | CVX GROSS % | TUSK FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $44.3M | $184.43B | — | 41.3% | -$89.1M | $25.64B |
| FY 2024 | $45.6M | $193.41B | — | 38.4% | $179.5M | $22.79B |
| FY 2023 | $309.5M | $196.91B | — | — | $31.4M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TUSK // BETA —
CVX // BETA 1.07