COMP <GO>
WTTR vs CVX // ALTMAN Z-SCORE & DEBT/EQUITY
Select Water Solutions Inc. (Class A) (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: WTTR 2
— CVX 11
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: CVX
LAST: $19.93 (+0.50%) • MKT CAP: $2.76B
balance-sheet
3.35
LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
balance-sheet
3.71
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WTTR VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WTTR | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.40% | 41.30% | -26.90 | CVX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.10% | 5.80% | -3.70 | CVX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.8x | 21.5x | -10.70 | WTTR | /valuation <GO> |
| Free Cash Flow Yield | -2.89% | 5.61% | -8.50 | CVX | /fcf-yield <GO> |
| Operating Margin | 2.00% | 8.10% | -6.10 | CVX | /operating-margins <GO> |
| Net Profit Margin | 1.50% | 6.70% | -5.20 | CVX | /net-margins <GO> |
| Revenue Growth (YoY) | -3.10% | -4.60% | +1.50 | WTTR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.22% | 2.79% | -1.57 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.35 | 3.71 | -0.36 | CVX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | CVX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.8 | 64.7 | -8.90 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.07 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 120.9x | 34.6x | +86.30 | CVX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.76B | $457.31B | -$454.55B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WTTR REV | CVX REV | WTTR GROSS % | CVX GROSS % | WTTR FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.41B | $184.43B | 14.4% | 41.3% | -$79.9M | $25.64B |
| FY 2024 | $1.45B | $193.41B | 15.1% | 38.4% | $61.7M | $22.79B |
| FY 2023 | $1.59B | $196.91B | — | — | $285.4M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WTTR // BETA —
CVX // BETA 1.07