COMP <GO>
COP vs XOM // FORWARD P/E MULTIPLE
ConocoPhillips (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: COP 8
— XOM 6
▲ FORWARD P/E MULTIPLE LEADER: XOM
LAST: $154.03 (+2.67%) • MKT CAP: $180.24B
forward-pe
21.0x
LAST: $187.25 (+2.16%) • MKT CAP: $748.46B
forward-pe
14.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COP VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COP | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.40% | 9.86% | -0.46 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.9x | 13.9x | +3.03 | XOM | /valuation <GO> |
| Free Cash Flow Yield | 9.69% | 2.51% | +7.18 | COP | /fcf-yield <GO> |
| Operating Margin | 18.80% | 10.96% | +7.84 | COP | /operating-margins <GO> |
| Net Profit Margin | 15.40% | 7.57% | +7.83 | COP | /net-margins <GO> |
| Revenue Growth (YoY) | 4.90% | -4.40% | +9.30 | COP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.22% | 2.20% | +0.02 | COP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.40 | 4.65 | -1.25 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | COP | /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 | 74.4 | 73.0 | +1.44 | COP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 0.28 | +0.88 | COP | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 21.0x | 14.3x | +6.66 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $180.24B | $748.46B | -$568.22B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COP REV | XOM REV | COP GROSS % | XOM GROSS % | COP FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $51.82B | $332.24B | 56.9% | — | $17.46B | $23.61B |
| FY 2024 | $49.42B | $349.58B | 59.5% | — | $17.90B | $30.72B |
| FY 2023 | $48.52B | $344.58B | 44.0% | — | $17.78B | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COP // BETA 1.16
XOM // BETA 0.28