COMP <GO>
BANL vs XOM // RETURN ON INVESTED CAPITAL (ROIC)
CBL International Limited (Class B) (NASDAQ) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: BANL 2
— XOM 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: XOM
LAST: $4.00 (-13.98%) • MKT CAP: $10.0M
roic
-18.20%
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
roic
9.86%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BANL VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BANL | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 0.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -18.20% | 9.86% | -28.06 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.51% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -0.50% | 10.96% | -11.46 | XOM | /operating-margins <GO> |
| Net Profit Margin | -0.60% | 7.57% | -8.17 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) | -9.10% | -4.40% | -4.70 | XOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.53 | 4.65 | +2.88 | BANL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | BANL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.1 | 67.1 | -28.97 | 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 | $10.0M | $753.67B | -$753.66B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BANL REV | XOM REV | BANL GROSS % | XOM GROSS % | BANL FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $538.5M | $332.24B | 0.8% | — | $4.0M | $23.61B |
| FY 2024 | $592.5M | $349.58B | 0.9% | — | -$2.1M | $30.72B |
| FY 2023 | $435.9M | $344.58B | — | — | -$10.0M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BANL // BETA —
XOM // BETA 0.28