COMP <GO>
VNOM vs CVX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Viper Energy Inc. (NASDAQ) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: VNOM 5
— CVX 6
■ METRIC PARITY
LAST: $45.72 (-4.11%) • MKT CAP: $17.13B
options-implied-move
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LAST: $227.77 (-3.29%) • MKT CAP: $465.33B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VNOM VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VNOM | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.70% | 5.80% | -7.50 | CVX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.90% | 5.61% | +0.29 | VNOM | /fcf-yield <GO> |
| Operating Margin | -10.40% | 8.10% | -18.50 | CVX | /operating-margins <GO> |
| Net Profit Margin | -15.30% | 6.70% | -22.00 | CVX | /net-margins <GO> |
| Revenue Growth (YoY) | 57.60% | -4.60% | +62.20 | VNOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.95% | 2.79% | -0.84 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.44 | 3.71 | +0.73 | VNOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.6 | 68.8 | -2.20 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.07 | +0.07 | VNOM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 34.6x | -1.60 | VNOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.13B | $465.33B | -$448.21B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VNOM REV | CVX REV | VNOM GROSS % | CVX GROSS % | VNOM FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.35B | $184.43B | — | 41.3% | $992.4M | $25.64B |
| FY 2024 | $854.0M | $193.41B | — | 38.4% | $581.6M | $22.79B |
| FY 2023 | $717.0M | $196.91B | — | — | $605.7M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VNOM // BETA 1.14
CVX // BETA 1.07