COMP <GO>
AMPY vs XOM // GROSS PROFIT MARGIN
Amplify Energy Corp. (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: AMPY 5
— XOM 5
■ METRIC PARITY
LAST: $4.33 (-1.37%) • MKT CAP: $179.5M
gross-margins
93.20%
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMPY VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMPY | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 93.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.30% | 9.86% | +5.44 | AMPY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.51% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 29.20% | 10.96% | +18.24 | AMPY | /operating-margins <GO> |
| Net Profit Margin | 16.70% | 7.57% | +9.13 | AMPY | /net-margins <GO> |
| Revenue Growth (YoY) | -10.60% | -4.40% | -6.20 | XOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.79 | 4.65 | -2.86 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | AMPY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.4 | 67.1 | -21.70 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.28 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.8x | 15.1x | -11.26 | AMPY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $179.5M | $753.67B | -$753.49B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMPY REV | XOM REV | AMPY GROSS % | XOM GROSS % | AMPY FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $263.4M | $332.24B | 93.2% | — | $49.2M | $23.61B |
| FY 2024 | $294.7M | $349.58B | 93.7% | — | $51.3M | $30.72B |
| FY 2023 | $307.6M | $344.58B | — | — | $141.6M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMPY // BETA —
XOM // BETA 0.28