COMP <GO>
WKC vs CVX // OPERATING MARGIN
World Kinect Corporation (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: WKC 2
— CVX 9
▲ OPERATING MARGIN LEADER: CVX
LAST: $37.34 (+0.35%) • MKT CAP: $1.90B
operating-margins
-1.50%
LAST: $235.52 (+1.75%) • MKT CAP: $457.31B
operating-margins
8.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WKC VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WKC | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 2.60% | 41.30% | -38.70 | CVX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 5.80% | -40.80 | CVX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.94% | 5.61% | +6.33 | WKC | /fcf-yield <GO> |
| Operating Margin ACTIVE | -1.50% | 8.10% | -9.60 | CVX | /operating-margins <GO> |
| Net Profit Margin | -1.70% | 6.70% | -8.40 | CVX | /net-margins <GO> |
| Revenue Growth (YoY) | -12.50% | -4.60% | -7.90 | CVX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.17% | 2.79% | -0.62 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.58 | 3.71 | +2.87 | WKC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | CVX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.5 | 64.7 | -4.20 | 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 | $1.90B | $457.31B | -$455.41B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WKC REV | CVX REV | WKC GROSS % | CVX GROSS % | WKC FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $36.92B | $184.43B | 2.6% | 41.3% | $227.3M | $25.64B |
| FY 2024 | $42.17B | $193.41B | 2.4% | 38.4% | $191.7M | $22.79B |
| FY 2023 | $47.71B | $196.91B | — | — | $271.3M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WKC // BETA —
CVX // BETA 1.07