COMP <GO>
CNR vs XOM // REVENUE GROWTH (YOY)
Core Natural Resources Inc. (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: CNR 2
— XOM 8
▲ REVENUE GROWTH (YOY) LEADER: CNR
LAST: $86.93 (-0.25%) • MKT CAP: $4.33B
revenue-growth
92.40%
LAST: $187.25 (+2.16%) • MKT CAP: $753.67B
revenue-growth
-4.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNR VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNR | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.00% | 9.86% | -13.86 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.49% | 2.51% | -2.02 | XOM | /fcf-yield <GO> |
| Operating Margin | -4.40% | 10.96% | -15.36 | XOM | /operating-margins <GO> |
| Net Profit Margin | -3.70% | 7.57% | -11.27 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 92.40% | -4.40% | +96.80 | CNR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.61% | 2.20% | -1.59 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.93 | 4.65 | -2.72 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | CNR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.8 | 67.1 | -23.30 | 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 | $4.33B | $753.67B | -$749.35B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNR REV | XOM REV | CNR GROSS % | XOM GROSS % | CNR FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.16B | $332.24B | — | — | $21.2M | $23.61B |
| FY 2024 | $2.16B | $349.58B | — | — | $298.4M | $30.72B |
| FY 2023 | $2.51B | $344.58B | — | — | $857.9M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNR // BETA —
XOM // BETA 0.28