COMP <GO>
CHRD vs XOM // FREE CASH FLOW YIELD
Chord Energy Corporation (NASDAQ) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: CHRD 4
— XOM 10
▲ FREE CASH FLOW YIELD LEADER: CHRD
LAST: $156.99 (+2.19%) • MKT CAP: $8.40B
fcf-yield
21.67%
LAST: $187.25 (+2.16%) • MKT CAP: $748.46B
fcf-yield
2.51%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHRD VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHRD | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.70% | 9.86% | -8.16 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.2x | 13.9x | +11.33 | XOM | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 21.67% | 2.51% | +19.16 | CHRD | /fcf-yield <GO> |
| Operating Margin | 4.00% | 10.96% | -6.96 | XOM | /operating-margins <GO> |
| Net Profit Margin | 0.90% | 7.57% | -6.67 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) | -7.10% | -4.40% | -2.70 | XOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.78% | 2.20% | +1.58 | CHRD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.66 | 4.65 | -2.99 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | CHRD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.22% | +1.18 | XOM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.6 | 73.0 | -9.39 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.28 | +0.87 | CHRD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 14.3x | +125.66 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.40B | $748.46B | -$740.06B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHRD REV | XOM REV | CHRD GROSS % | XOM GROSS % | CHRD FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.88B | $332.24B | 80.0% | — | $1.82B | $23.61B |
| FY 2024 | $5.25B | $349.58B | 73.1% | — | $1.86B | $30.72B |
| FY 2023 | $3.90B | $344.58B | 44.0% | — | $1.64B | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHRD // BETA 1.15
XOM // BETA 0.28