COMP <GO>
AM vs XOM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Antero Midstream Corporation (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: AM 8
— XOM 6
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: XOM
LAST: $21.47 (-0.23%) • MKT CAP: $10.16B
options-implied-move
7.20%
LAST: $187.25 (+2.16%) • MKT CAP: $748.46B
options-implied-move
6.22%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AM VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AM | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.20% | 9.86% | +0.34 | AM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.1x | 13.9x | +5.23 | XOM | /valuation <GO> |
| Free Cash Flow Yield | 8.65% | 2.51% | +6.14 | AM | /fcf-yield <GO> |
| Operating Margin | 54.20% | 10.96% | +43.24 | AM | /operating-margins <GO> |
| Net Profit Margin | 35.20% | 7.57% | +27.63 | AM | /net-margins <GO> |
| Revenue Growth (YoY) | 7.40% | -4.40% | +11.80 | AM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.32% | 2.20% | +2.12 | AM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.18 | 4.65 | -2.47 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | AM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.20% | 6.22% | +0.98 | XOM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.8 | 73.0 | -16.21 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.28 | +0.80 | AM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.6x | 14.3x | +8.26 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.16B | $748.46B | -$738.29B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AM REV | XOM REV | AM GROSS % | XOM GROSS % | AM FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.19B | $332.24B | 44.0% | — | $879.0M | $23.61B |
| FY 2024 | $1.11B | $349.58B | 44.0% | — | $794.2M | $30.72B |
| FY 2023 | $1.04B | $344.58B | 44.0% | — | $732.2M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AM // BETA 1.08
XOM // BETA 0.28