COMP <GO>
BTU vs XOM // RSI-14 & 200D SMA MOMENTUM
Peabody Energy Corporation (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: BTU 0
— XOM 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: XOM
LAST: $22.18 (-0.22%) • MKT CAP: $2.71B
rsi-technicals
36.6
LAST: $187.25 (+2.16%) • MKT CAP: $753.67B
rsi-technicals
67.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BTU VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BTU | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.10% | 9.86% | -11.96 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.87% | 2.51% | -5.38 | XOM | /fcf-yield <GO> |
| Operating Margin | -2.10% | 10.96% | -13.06 | XOM | /operating-margins <GO> |
| Net Profit Margin | — | 7.57% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -8.90% | -4.40% | -4.50 | XOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.35% | 2.20% | -0.85 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.83 | 4.65 | -2.82 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 4/9 | -2.00 | XOM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 36.6 | 67.1 | -30.50 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.28 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 15.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.71B | $753.67B | -$750.96B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BTU REV | XOM REV | BTU GROSS % | XOM GROSS % | BTU FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.86B | $332.24B | — | — | -$77.7M | $23.61B |
| FY 2024 | $4.24B | $349.58B | — | — | $205.2M | $30.72B |
| FY 2023 | $4.95B | $344.58B | — | — | $1.04B | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BTU // BETA —
XOM // BETA 0.28