COMP <GO>
APA vs XOM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
APA Corporation (NASDAQ) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: APA 10
— XOM 4
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: XOM
LAST: $52.82 (+2.54%) • MKT CAP: $18.05B
options-implied-move
7.00%
LAST: $187.25 (+2.16%) • MKT CAP: $748.46B
options-implied-move
6.22%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APA VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APA | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.60% | 9.86% | +16.74 | APA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.4x | 13.9x | -7.47 | APA | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 2.51% | +19.49 | APA | /fcf-yield <GO> |
| Operating Margin | 61.10% | 10.96% | +50.14 | APA | /operating-margins <GO> |
| Net Profit Margin | 28.40% | 7.57% | +20.83 | APA | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | -4.40% | +14.30 | APA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.99% | 2.20% | -0.21 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.04 | 4.65 | -2.61 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | APA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.00% | 6.22% | +0.78 | XOM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.6 | 73.0 | +0.62 | APA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.28 | +0.76 | APA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.7x | 14.3x | -2.64 | APA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.05B | $748.46B | -$730.41B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APA REV | XOM REV | APA GROSS % | XOM GROSS % | APA FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $332.24B | — | — | $4.54B | $23.61B |
| FY 2024 | $0 | $349.58B | — | — | $3.62B | $30.72B |
| FY 2023 | $0 | $344.58B | — | — | $3.13B | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APA // BETA 1.04
XOM // BETA 0.28