COMP <GO>
VLO vs COP // 10Y YIELD & FRED MACRO BETA
Valero Energy Corporation (NYSE) VS. ConocoPhillips (NYSE) • 15-METRIC TALLY: VLO 2
— COP 11
▲ 10Y YIELD & FRED MACRO BETA LEADER: COP
LAST: $399.66 (+3.92%) • MKT CAP: $107.25B
macro-sensitivity
0.89
LAST: $154.03 (+2.67%) • MKT CAP: $180.24B
macro-sensitivity
1.16
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VLO VS. COP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VLO | COP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 56.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.20% | 9.40% | -1.20 | COP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.4x | 16.9x | +9.50 | COP | /valuation <GO> |
| Free Cash Flow Yield | 4.17% | 9.69% | -5.52 | COP | /fcf-yield <GO> |
| Operating Margin | 10.60% | 18.80% | -8.20 | COP | /operating-margins <GO> |
| Net Profit Margin | 7.80% | 15.40% | -7.60 | COP | /net-margins <GO> |
| Revenue Growth (YoY) | 19.80% | 4.90% | +14.90 | VLO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.31% | 2.22% | -0.91 | COP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.36 | 3.40 | +0.96 | VLO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | COP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.3 | 64.2 | -23.90 | COP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.89 | 1.16 | -0.27 | COP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 38.4x | 21.0x | +17.40 | COP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $107.25B | $180.24B | -$72.99B | COP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VLO REV | COP REV | VLO GROSS % | COP GROSS % | VLO FCF | COP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $51.82B | — | 56.9% | $5.83B | $17.46B |
| FY 2024 | $0 | $49.42B | — | 59.5% | $6.68B | $17.90B |
| FY 2023 | $0 | $48.52B | — | — | $9.23B | $17.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VLO // BETA 0.89
COP // BETA 1.16