COMP <GO>
WDS vs CVX // GROSS PROFIT MARGIN
Woodside Energy Group Limited American (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: WDS 9
— CVX 6
▲ GROSS PROFIT MARGIN LEADER: CVX
LAST: $23.55 (+1.68%) • MKT CAP: $44.03B
gross-margins
41.00%
LAST: $235.52 (+1.75%) • MKT CAP: $457.31B
gross-margins
41.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WDS VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WDS | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 41.00% | 41.30% | -0.30 | CVX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 5.80% | +4.10 | WDS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 21.5x | -0.50 | WDS | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 5.61% | -3.40 | CVX | /fcf-yield <GO> |
| Operating Margin | 13.90% | 8.10% | +5.80 | WDS | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 6.70% | +4.20 | WDS | /net-margins <GO> |
| Revenue Growth (YoY) | 7.70% | -4.60% | +12.30 | WDS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 3.71 | +0.03 | WDS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | WDS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.10% | -0.40 | WDS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.4 | 72.8 | -16.49 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.07 | -0.13 | CVX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 34.6x | -4.10 | WDS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $44.03B | $457.31B | -$413.28B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WDS REV | CVX REV | WDS GROSS % | CVX GROSS % | WDS FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $184.43B | — | 41.3% | — | $25.64B |
| FY 2024 | — | $193.41B | — | 38.4% | — | $22.79B |
| FY 2023 | — | $196.91B | — | 44.0% | — | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WDS // BETA 0.94
CVX // BETA 1.07