COMP <GO>
DTM vs XOM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
DT Midstream Inc. Common Stock (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: DTM 7
— XOM 7
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: XOM
LAST: $124.34 (-2.08%) • MKT CAP: $12.95B
options-implied-move
6.70%
LAST: $187.25 (+2.16%) • MKT CAP: $748.46B
options-implied-move
6.22%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DTM VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DTM | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | 9.86% | -3.76 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.6x | 13.9x | +2.73 | XOM | /valuation <GO> |
| Free Cash Flow Yield | 3.40% | 2.51% | +0.89 | DTM | /fcf-yield <GO> |
| Operating Margin | 49.40% | 10.96% | +38.44 | DTM | /operating-margins <GO> |
| Net Profit Margin | 35.50% | 7.57% | +27.93 | DTM | /net-margins <GO> |
| Revenue Growth (YoY) | 26.70% | -4.40% | +31.10 | DTM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.50% | 2.20% | +0.30 | DTM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.94 | 4.65 | -2.71 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | DTM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.70% | 6.22% | +0.48 | XOM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.9 | 73.0 | -24.07 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.28 | +0.65 | DTM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.7x | 14.3x | +10.36 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.95B | $748.46B | -$735.51B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DTM REV | XOM REV | DTM GROSS % | XOM GROSS % | DTM FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.24B | $332.24B | 44.0% | — | $441.0M | $23.61B |
| FY 2024 | $981.0M | $349.58B | 44.0% | — | $413.0M | $30.72B |
| FY 2023 | $922.0M | $344.58B | 44.0% | — | $756.5M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DTM // BETA 0.93
XOM // BETA 0.28