COMP <GO>
UGI vs CVX // FORWARD P/E MULTIPLE
UGI Corporation (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: UGI 8
— CVX 6
▲ FORWARD P/E MULTIPLE LEADER: UGI
LAST: $38.67 (+0.29%) • MKT CAP: $8.27B
forward-pe
11.3x
LAST: $235.52 (+1.75%) • MKT CAP: $457.31B
forward-pe
34.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UGI VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UGI | 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) | 9.40% | 5.80% | +3.60 | UGI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.9x | 21.5x | -14.60 | UGI | /valuation <GO> |
| Free Cash Flow Yield | 4.72% | 5.61% | -0.89 | CVX | /fcf-yield <GO> |
| Operating Margin | 15.50% | 8.10% | +7.40 | UGI | /operating-margins <GO> |
| Net Profit Margin | 9.50% | 6.70% | +2.80 | UGI | /net-margins <GO> |
| Revenue Growth (YoY) | 1.40% | -4.60% | +6.00 | UGI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.89% | 2.79% | +1.10 | UGI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.41 | 3.71 | -2.30 | CVX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.10% | -0.60 | UGI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.0 | 72.8 | -14.90 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.07 | -0.18 | CVX | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 11.3x | 34.6x | -23.30 | UGI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.27B | $457.31B | -$449.04B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UGI REV | CVX REV | UGI GROSS % | CVX GROSS % | UGI FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.15B | $184.43B | 44.0% | 41.3% | $390.0M | $25.64B |
| FY 2024 | $7.04B | $193.41B | 44.0% | 38.4% | $386.0M | $22.79B |
| FY 2023 | $8.76B | $196.91B | 44.0% | 44.0% | $712.8M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UGI // BETA 0.89
CVX // BETA 1.07