COMP <GO>
DVN vs XOM // ALTMAN Z-SCORE & DEBT/EQUITY
Devon Energy Corporation (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: DVN 7
— XOM 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: XOM
LAST: $52.15 (+1.92%) • MKT CAP: $56.29B
balance-sheet
3.54
LAST: $187.25 (+2.16%) • MKT CAP: $748.46B
balance-sheet
4.65
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DVN VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DVN | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.80% | 9.86% | +1.94 | DVN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.1x | 13.9x | +2.23 | XOM | /valuation <GO> |
| Free Cash Flow Yield | 10.58% | 2.51% | +8.07 | DVN | /fcf-yield <GO> |
| Operating Margin | 19.20% | 10.96% | +8.24 | DVN | /operating-margins <GO> |
| Net Profit Margin | 15.70% | 7.57% | +8.13 | DVN | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | -4.40% | +9.80 | DVN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.57% | 2.20% | -1.63 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.54 | 4.65 | -1.11 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | DVN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.22% | +0.98 | XOM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.7 | 73.0 | -9.29 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.28 | +0.80 | DVN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.8x | 14.3x | +5.46 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $56.29B | $748.46B | -$692.17B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DVN REV | XOM REV | DVN GROSS % | XOM GROSS % | DVN FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.79B | $332.24B | 44.0% | — | $5.96B | $23.61B |
| FY 2024 | $15.92B | $349.58B | 44.0% | — | $5.88B | $30.72B |
| FY 2023 | $15.14B | $344.58B | 44.0% | — | $5.86B | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DVN // BETA 1.08
XOM // BETA 0.28