COMP <GO>
AMR vs XOM // GROSS PROFIT MARGIN
Alpha Metallurgical Resources Inc. (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: AMR 1
— XOM 8
■ METRIC PARITY
LAST: $161.81 (-0.89%) • MKT CAP: $2.05B
gross-margins
—
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMR VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMR | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.10% | 9.86% | -13.96 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.06% | 2.51% | +4.55 | AMR | /fcf-yield <GO> |
| Operating Margin | -2.90% | 10.96% | -13.86 | XOM | /operating-margins <GO> |
| Net Profit Margin | -2.90% | 7.57% | -10.47 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) | -28.00% | -4.40% | -23.60 | XOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.02% | 2.20% | -2.18 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.18 | 4.65 | -0.47 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.2 | 67.1 | -26.86 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.28 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 14.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.05B | $753.67B | -$751.62B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMR REV | XOM REV | AMR GROSS % | XOM GROSS % | AMR FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.12B | $332.24B | — | — | $144.9M | $23.61B |
| FY 2024 | $2.95B | $349.58B | — | — | $579.9M | $30.72B |
| FY 2023 | $3.46B | $344.58B | — | — | $851.2M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMR // BETA —
XOM // BETA 0.28