COMP <GO>
VG vs CVX // OPERATING MARGIN
Venture Global Inc. (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: VG 6
— CVX 8
▲ OPERATING MARGIN LEADER: VG
LAST: $14.79 (+0.14%) • MKT CAP: $36.93B
operating-margins
37.40%
LAST: $235.52 (+1.75%) • MKT CAP: $457.31B
operating-margins
8.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VG VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VG | 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) | 10.80% | 5.80% | +5.00 | VG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.1x | 21.5x | -17.40 | VG | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 5.61% | -23.61 | CVX | /fcf-yield <GO> |
| Operating Margin ACTIVE | 37.40% | 8.10% | +29.30 | VG | /operating-margins <GO> |
| Net Profit Margin | 29.20% | 6.70% | +22.50 | VG | /net-margins <GO> |
| Revenue Growth (YoY) | 176.90% | -4.60% | +181.50 | VG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.26% | 2.79% | -1.53 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.23 | 3.71 | -2.48 | CVX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | CVX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 7.10% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.7 | 72.8 | -9.15 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.07 | -0.02 | CVX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.7x | 34.6x | -26.90 | VG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.93B | $457.31B | -$420.39B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VG REV | CVX REV | VG GROSS % | CVX GROSS % | VG FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.77B | $184.43B | 44.0% | 41.3% | -$6.80B | $25.64B |
| FY 2024 | $4.97B | $193.41B | 44.0% | 38.4% | -$11.57B | $22.79B |
| FY 2023 | $7.90B | $196.91B | 44.0% | 44.0% | $4.19B | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VG // BETA 1.05
CVX // BETA 1.07