COMP <GO>
VTS vs CVX // EV/EBITDA & P/E VALUATION
Vitesse Energy Inc. (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: VTS 5
— CVX 6
▲ EV/EBITDA & P/E VALUATION LEADER: CVX
LAST: $18.30 (+0.11%) • MKT CAP: $770.5M
valuation
45.0x
LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
valuation
21.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VTS VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VTS | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.20% | 5.80% | -3.60 | CVX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 45.0x | 21.5x | +23.50 | CVX | /valuation <GO> |
| Free Cash Flow Yield | 22.11% | 5.61% | +16.50 | VTS | /fcf-yield <GO> |
| Operating Margin | 6.30% | 8.10% | -1.80 | CVX | /operating-margins <GO> |
| Net Profit Margin | 9.20% | 6.70% | +2.50 | VTS | /net-margins <GO> |
| Revenue Growth (YoY) | 13.20% | -4.60% | +17.80 | VTS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.96% | 2.79% | +9.17 | VTS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.12 | 3.71 | -1.59 | CVX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.7 | 64.7 | -2.01 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.07 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.6x | 34.6x | -9.00 | VTS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $770.5M | $457.31B | -$456.54B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VTS REV | CVX REV | VTS GROSS % | CVX GROSS % | VTS FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $274.0M | $184.43B | — | 41.3% | $170.3M | $25.64B |
| FY 2024 | $242.0M | $193.41B | — | 38.4% | $155.0M | $22.79B |
| FY 2023 | $233.9M | $196.91B | — | — | $141.9M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VTS // BETA —
CVX // BETA 1.07