COMP <GO>
DK vs XOM // RSI-14 & 200D SMA MOMENTUM
Delek US Holdings Inc. (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: DK 3
— XOM 10
▲ RSI-14 & 200D SMA MOMENTUM LEADER: XOM
LAST: $71.10 (+1.14%) • MKT CAP: $4.35B
rsi-technicals
44.7
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
rsi-technicals
67.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DK VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DK | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 5.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | 9.86% | -5.96 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.3x | 13.9x | -4.57 | DK | /valuation <GO> |
| Free Cash Flow Yield | 0.14% | 2.51% | -2.37 | XOM | /fcf-yield <GO> |
| Operating Margin | 2.80% | 10.96% | -8.16 | XOM | /operating-margins <GO> |
| Net Profit Margin | -0.20% | 7.57% | -7.77 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) | -9.50% | -4.40% | -5.10 | XOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.42% | 2.20% | -0.78 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.36 | 4.65 | -2.29 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | DK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 44.7 | 67.1 | -22.40 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.28 | +0.65 | DK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.0x | 14.3x | +12.66 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.35B | $753.67B | -$749.32B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DK REV | XOM REV | DK GROSS % | XOM GROSS % | DK FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.72B | $332.24B | 5.7% | — | $6.3M | $23.61B |
| FY 2024 | $11.85B | $349.58B | -0.4% | — | -$494.5M | $30.72B |
| FY 2023 | $16.47B | $344.58B | — | — | $272.6M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DK // BETA 0.93
XOM // BETA 0.28