COMP <GO>
BE vs XOM // ALTMAN Z-SCORE & DEBT/EQUITY
Bloom Energy Corporation (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: BE 4
— XOM 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: BE
LAST: $203.17 (-8.61%) • MKT CAP: $65.72B
balance-sheet
11.03
LAST: $187.25 (+2.16%) • MKT CAP: $748.46B
balance-sheet
4.65
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BE VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BE | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.10% | 9.86% | -8.76 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 13.9x | +81.13 | XOM | /valuation <GO> |
| Free Cash Flow Yield | 0.09% | 2.51% | -2.42 | XOM | /fcf-yield <GO> |
| Operating Margin | 3.60% | 10.96% | -7.36 | XOM | /operating-margins <GO> |
| Net Profit Margin | 2.80% | 7.57% | -4.77 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) | 38.90% | -4.40% | +43.30 | BE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 11.03 | 4.65 | +6.38 | BE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | BE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.22% | +0.68 | XOM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.2 | 73.0 | -33.80 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.28 | +0.71 | BE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 14.3x | +125.66 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $65.72B | $748.46B | -$682.73B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BE REV | XOM REV | BE GROSS % | XOM GROSS % | BE FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.00B | $332.24B | 29.3% | — | $57.2M | $23.61B |
| FY 2024 | $1.44B | $349.58B | 28.1% | — | $33.1M | $30.72B |
| FY 2023 | $1.27B | $344.58B | 44.0% | — | -$429.6M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BE // BETA 0.99
XOM // BETA 0.28