COMP <GO>
EAF vs XOM // RETURN ON INVESTED CAPITAL (ROIC)
GrafTech International Ltd. (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: EAF 1
— XOM 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: XOM
LAST: $12.05 (-1.07%) • MKT CAP: $324.1M
roic
-7.30%
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
roic
9.86%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EAF VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EAF | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -3.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -7.30% | 9.86% | -17.16 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.51% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -15.30% | 10.96% | -26.26 | XOM | /operating-margins <GO> |
| Net Profit Margin | -43.60% | 7.57% | -51.17 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) | -6.40% | -4.40% | -2.00 | XOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.65 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 4/9 | -2.00 | XOM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.3 | 67.1 | +1.18 | EAF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.28 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 14.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $324.1M | $753.67B | -$753.35B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EAF REV | XOM REV | EAF GROSS % | XOM GROSS % | EAF FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $504.1M | $332.24B | -3.1% | — | -$120.5M | $23.61B |
| FY 2024 | $538.8M | $349.58B | -3.7% | — | -$74.4M | $30.72B |
| FY 2023 | $620.5M | $344.58B | — | — | $76.6M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EAF // BETA —
XOM // BETA 0.28