COMP <GO>
BORR vs XOM // FORWARD P/E MULTIPLE
Borr Drilling Limited (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: BORR 5
— XOM 7
▲ FORWARD P/E MULTIPLE LEADER: XOM
LAST: $4.02 (-0.98%) • MKT CAP: $1.25B
forward-pe
25.9x
LAST: $187.25 (+2.16%) • MKT CAP: $753.67B
forward-pe
15.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BORR VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BORR | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.90% | 9.86% | -0.96 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.0x | 13.9x | -4.87 | BORR | /valuation <GO> |
| Free Cash Flow Yield | 20.16% | 2.51% | +17.65 | BORR | /fcf-yield <GO> |
| Operating Margin | 31.60% | 10.96% | +20.64 | BORR | /operating-margins <GO> |
| Net Profit Margin | 4.40% | 7.57% | -3.17 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) | 1.00% | -4.40% | +5.40 | BORR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.38% | 2.20% | -1.82 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.55 | 4.65 | -4.10 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | BORR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.8 | 67.1 | -22.30 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.28 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 25.9x | 15.1x | +10.84 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.25B | $753.67B | -$752.42B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BORR REV | XOM REV | BORR GROSS % | XOM GROSS % | BORR FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.02B | $332.24B | — | — | $251.9M | $23.61B |
| FY 2024 | $1.01B | $349.58B | — | — | $77.3M | $30.72B |
| FY 2023 | $771.6M | $344.58B | — | — | -$50.7M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BORR // BETA —
XOM // BETA 0.28