COMP <GO>
CTRI vs XOM // RETURN ON INVESTED CAPITAL (ROIC)
Centuri Holdings Inc. (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: CTRI 2
— XOM 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: XOM
LAST: $21.49 (-0.23%) • MKT CAP: $2.17B
roic
5.00%
LAST: $187.25 (+2.16%) • MKT CAP: $753.67B
roic
9.86%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTRI VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTRI | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 5.00% | 9.86% | -4.86 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.6x | 13.9x | +2.73 | XOM | /valuation <GO> |
| Free Cash Flow Yield | -0.38% | 2.51% | -2.89 | XOM | /fcf-yield <GO> |
| Operating Margin | 3.10% | 10.96% | -7.86 | XOM | /operating-margins <GO> |
| Net Profit Margin | 0.80% | 7.57% | -6.77 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) | 13.10% | -4.40% | +17.50 | CTRI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.34 | 4.65 | -2.31 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | CTRI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.6 | 67.1 | -6.50 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.28 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 81.6x | 15.1x | +66.54 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.17B | $753.67B | -$751.50B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTRI REV | XOM REV | CTRI GROSS % | XOM GROSS % | CTRI FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.98B | $332.24B | 8.3% | — | -$8.2M | $23.61B |
| FY 2024 | $2.64B | $349.58B | 8.4% | — | $58.9M | $30.72B |
| FY 2023 | $2.90B | $344.58B | — | — | $167.5M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTRI // BETA —
XOM // BETA 0.28