COMP <GO>
WMB vs CVX // RETURN ON INVESTED CAPITAL (ROIC)
Williams Companies Inc. (The) (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: WMB 8
— CVX 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: WMB
LAST: $74.35 (-0.71%) • MKT CAP: $91.59B
roic
18.80%
LAST: $235.52 (+1.75%) • MKT CAP: $457.31B
roic
5.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WMB VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WMB | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.30% | -0.30 | CVX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 18.80% | 5.80% | +13.00 | WMB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.5x | 21.5x | -10.00 | WMB | /valuation <GO> |
| Free Cash Flow Yield | 1.10% | 5.61% | -4.51 | CVX | /fcf-yield <GO> |
| Operating Margin | 28.20% | 8.10% | +20.10 | WMB | /operating-margins <GO> |
| Net Profit Margin | 17.60% | 6.70% | +10.90 | WMB | /net-margins <GO> |
| Revenue Growth (YoY) | 17.90% | -4.60% | +22.50 | WMB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.67% | 2.79% | -0.12 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.09 | 3.71 | -1.62 | CVX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | WMB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.10% | -0.30 | WMB | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.4 | 72.8 | -15.48 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.07 | -0.09 | CVX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.4x | 34.6x | -5.20 | WMB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $91.59B | $457.31B | -$365.72B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WMB REV | CVX REV | WMB GROSS % | CVX GROSS % | WMB FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.90B | $184.43B | 44.0% | 41.3% | $1.00B | $25.64B |
| FY 2024 | $12.63B | $193.41B | 44.0% | 38.4% | $2.40B | $22.79B |
| FY 2023 | $12.00B | $196.91B | 44.0% | 44.0% | $5.40B | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WMB // BETA 0.98
CVX // BETA 1.07