COMP <GO>
ATO vs XOM // ALTMAN Z-SCORE & DEBT/EQUITY
Atmos Energy Corporation (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: ATO 6
— XOM 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: XOM
LAST: $172.41 (+0.78%) • MKT CAP: $28.91B
balance-sheet
1.79
LAST: $187.25 (+2.16%) • MKT CAP: $748.46B
balance-sheet
4.65
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATO VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATO | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | 9.86% | -3.66 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.9x | 13.9x | +6.03 | XOM | /valuation <GO> |
| Free Cash Flow Yield | 6.36% | 2.51% | +3.85 | ATO | /fcf-yield <GO> |
| Operating Margin | 33.20% | 10.96% | +22.24 | ATO | /operating-margins <GO> |
| Net Profit Margin | 25.50% | 7.57% | +17.93 | ATO | /net-margins <GO> |
| Revenue Growth (YoY) | 12.90% | -4.40% | +17.30 | ATO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.92% | 2.20% | -0.28 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.79 | 4.65 | -2.86 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | ATO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.22% | +1.08 | XOM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.7 | 73.0 | -7.27 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 0.28 | +0.84 | ATO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | 14.3x | +5.86 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.91B | $748.46B | -$719.55B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATO REV | XOM REV | ATO GROSS % | XOM GROSS % | ATO FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.70B | $332.24B | 44.0% | — | $1.84B | $23.61B |
| FY 2024 | $4.17B | $349.58B | 44.0% | — | $1.55B | $30.72B |
| FY 2023 | $4.28B | $344.58B | 44.0% | — | $3.27B | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATO // BETA 1.12
XOM // BETA 0.28