COMP <GO>
DINO vs XOM // 10Y YIELD & FRED MACRO BETA
HF Sinclair Corporation (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: DINO 3
— XOM 11
▲ 10Y YIELD & FRED MACRO BETA LEADER: DINO
LAST: $115.00 (+2.78%) • MKT CAP: $19.17B
macro-sensitivity
0.98
LAST: $187.25 (+2.16%) • MKT CAP: $748.46B
macro-sensitivity
0.28
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DINO VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DINO | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | 9.86% | -3.16 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.0x | 13.9x | +2.13 | XOM | /valuation <GO> |
| Free Cash Flow Yield | 4.52% | 2.51% | +2.01 | DINO | /fcf-yield <GO> |
| Operating Margin | 3.50% | 10.96% | -7.46 | XOM | /operating-margins <GO> |
| Net Profit Margin | 2.20% | 7.57% | -5.37 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) | -6.00% | -4.40% | -1.60 | XOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.96% | 2.20% | -0.24 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.02 | 4.65 | -0.63 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | DINO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.22% | +0.58 | XOM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 73.0 | -25.83 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.98 | 0.28 | +0.70 | DINO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.8x | 14.3x | +16.46 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.17B | $748.46B | -$729.28B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DINO REV | XOM REV | DINO GROSS % | XOM GROSS % | DINO FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $26.87B | $332.24B | 44.0% | — | $866.0M | $23.61B |
| FY 2024 | $28.58B | $349.58B | 44.0% | — | $640.0M | $30.72B |
| FY 2023 | $31.96B | $344.58B | 44.0% | — | $858.6M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DINO // BETA 0.98
XOM // BETA 0.28