COMP <GO>
UFG vs CVX // RETURN ON INVESTED CAPITAL (ROIC)
Uni-Fuels Holdings Limited (Class A) (NASDAQ) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: UFG 1
— CVX 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CVX
LAST: $0.32 (-3.97%) • MKT CAP: $10.3M
roic
-35.00%
LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
roic
5.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UFG VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UFG | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 1.80% | 41.30% | -39.50 | CVX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 5.80% | -40.80 | CVX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -23.00% | 5.61% | -28.61 | CVX | /fcf-yield <GO> |
| Operating Margin | -0.60% | 8.10% | -8.70 | CVX | /operating-margins <GO> |
| Net Profit Margin | -0.70% | 6.70% | -7.40 | CVX | /net-margins <GO> |
| Revenue Growth (YoY) | — | -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 | 7.03 | 3.71 | +3.32 | UFG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 7/9 | -6.00 | CVX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.1 | 64.7 | -37.59 | 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 | $10.3M | $457.31B | -$457.30B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UFG REV | CVX REV | UFG GROSS % | CVX GROSS % | UFG FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $263.9M | $184.43B | 1.8% | 41.3% | -$2.4M | $25.64B |
| FY 2024 | $155.2M | $193.41B | 2.1% | 38.4% | $322.8K | $22.79B |
| FY 2023 | $0 | $196.91B | — | — | -$965.8K | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UFG // BETA —
CVX // BETA 1.07