COMP <GO>
WHK vs CVX // DIVIDEND YIELD & FCF PAYOUT SAFETY
WhiteHawk Minerals Corp (Class A) (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: WHK 3
— CVX 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: CVX
LAST: $26.38 (-2.26%) • MKT CAP: $802.5M
dividend-safety
1.55%
LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
dividend-safety
2.79%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WHK VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WHK | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.40% | 5.80% | +1.60 | WHK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 46.0x | 21.5x | +24.50 | CVX | /valuation <GO> |
| Free Cash Flow Yield | 1.69% | 5.61% | -3.92 | CVX | /fcf-yield <GO> |
| Operating Margin | 24.90% | 8.10% | +16.80 | WHK | /operating-margins <GO> |
| Net Profit Margin | -5.30% | 6.70% | -12.00 | CVX | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -4.60% | +184.60 | WHK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.55% | 2.79% | -1.24 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.05 | 3.71 | -1.66 | CVX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | CVX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.9 | 64.7 | -11.80 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.07 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $802.5M | $457.31B | -$456.51B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WHK REV | CVX REV | WHK GROSS % | CVX GROSS % | WHK FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $67.6M | $184.43B | — | 41.3% | $13.6M | $25.64B |
| FY 2024 | $9.4M | $193.41B | — | 38.4% | $9.4M | $22.79B |
| FY 2023 | — | $196.91B | — | — | — | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WHK // BETA —
CVX // BETA 1.07