COMP <GO>
WWD vs CVX // GROSS PROFIT MARGIN
Woodward Inc. (NASDAQ) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: WWD 7
— CVX 8
▲ GROSS PROFIT MARGIN LEADER: CVX
LAST: $304.65 (-3.26%) • MKT CAP: $18.59B
gross-margins
26.80%
LAST: $235.52 (+1.75%) • MKT CAP: $457.31B
gross-margins
41.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WWD VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WWD | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 26.80% | 41.30% | -14.50 | CVX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.50% | 5.80% | +10.70 | WWD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.6x | 21.5x | +7.10 | CVX | /valuation <GO> |
| Free Cash Flow Yield | 1.83% | 5.61% | -3.78 | CVX | /fcf-yield <GO> |
| Operating Margin | 15.10% | 8.10% | +7.00 | WWD | /operating-margins <GO> |
| Net Profit Margin | 12.40% | 6.70% | +5.70 | WWD | /net-margins <GO> |
| Revenue Growth (YoY) | 7.30% | -4.60% | +11.90 | WWD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.69 | 3.71 | +3.98 | WWD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | WWD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.10% | -0.60 | WWD | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.0 | 72.8 | -35.88 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.07 | -0.19 | CVX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.2x | 34.6x | +4.60 | CVX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.59B | $457.31B | -$438.72B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WWD REV | CVX REV | WWD GROSS % | CVX GROSS % | WWD FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.57B | $184.43B | 26.8% | 41.3% | $340.4M | $25.64B |
| FY 2024 | $3.32B | $193.41B | 26.4% | 38.4% | $342.8M | $22.79B |
| FY 2023 | $2.91B | $196.91B | 44.0% | 44.0% | $177.4M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WWD // BETA 0.88
CVX // BETA 1.07