COMP <GO>
AR vs XOM // FREE CASH FLOW YIELD
Antero Resources Corporation (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: AR 7
— XOM 6
▲ FREE CASH FLOW YIELD LEADER: AR
LAST: $41.20 (-2.16%) • MKT CAP: $12.65B
fcf-yield
11.01%
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
fcf-yield
2.51%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AR VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AR | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.50% | 9.86% | -0.36 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.5x | 13.9x | -2.37 | AR | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 11.01% | 2.51% | +8.50 | AR | /fcf-yield <GO> |
| Operating Margin | 16.70% | 10.96% | +5.74 | AR | /operating-margins <GO> |
| Net Profit Margin | 12.80% | 7.57% | +5.23 | AR | /net-margins <GO> |
| Revenue Growth (YoY) | 22.00% | -4.40% | +26.40 | AR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.11 | 4.65 | -2.54 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | AR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.8 | 67.1 | -3.30 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 0.28 | +0.81 | AR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.7x | 14.3x | +1.36 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.65B | $753.67B | -$741.02B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AR REV | XOM REV | AR GROSS % | XOM GROSS % | AR FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.28B | $332.24B | — | — | $1.39B | $23.61B |
| FY 2024 | $4.33B | $349.58B | — | — | $654.6M | $30.72B |
| FY 2023 | $4.68B | $344.58B | — | — | $784.0M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AR // BETA 1.09
XOM // BETA 0.28