COMP <GO>
WTI vs CVX // RETURN ON INVESTED CAPITAL (ROIC)
W&T Offshore Inc. (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: WTI 2
— CVX 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CVX
LAST: $4.03 (-4.50%) • MKT CAP: $608.3M
roic
-35.00%
LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
roic
5.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WTI VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WTI | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 5.80% | -40.80 | CVX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.70% | 5.61% | +7.09 | WTI | /fcf-yield <GO> |
| Operating Margin | -10.50% | 8.10% | -18.60 | CVX | /operating-margins <GO> |
| Net Profit Margin | -29.90% | 6.70% | -36.60 | CVX | /net-margins <GO> |
| Revenue Growth (YoY) | -4.50% | -4.60% | +0.10 | WTI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.99% | 2.79% | -1.80 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.71 | — | TIE | /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 | 56.0 | 64.7 | -8.66 | 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 | $608.3M | $457.31B | -$456.70B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WTI REV | CVX REV | WTI GROSS % | CVX GROSS % | WTI FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $501.5M | $184.43B | — | 41.3% | $77.2M | $25.64B |
| FY 2024 | $525.3M | $193.41B | — | 38.4% | $59.5M | $22.79B |
| FY 2023 | $532.7M | $196.91B | — | — | $115.3M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WTI // BETA —
CVX // BETA 1.07