COMP <GO>
EC vs XOM // PIOTROSKI F-SCORE QUALITY
Ecopetrol S.A. (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: EC 6
— XOM 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: EC
LAST: $17.19 (-0.52%) • MKT CAP: $35.52B
piotroski-score
7/9
LAST: $187.25 (+2.16%) • MKT CAP: $748.46B
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EC VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EC | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 9.86% | +0.04 | EC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 13.9x | +7.13 | XOM | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.51% | -0.30 | XOM | /fcf-yield <GO> |
| Operating Margin | 13.90% | 10.96% | +2.94 | EC | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 7.57% | +3.33 | EC | /net-margins <GO> |
| Revenue Growth (YoY) | -1.10% | -4.40% | +3.30 | EC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 4.65 | -0.91 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 4/9 | +3.00 | EC | /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 | 48.6 | 73.0 | -24.34 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.28 | +0.70 | EC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 14.3x | +16.16 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.52B | $748.46B | -$712.93B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EC REV | XOM REV | EC GROSS % | XOM GROSS % | EC FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $332.24B | — | — | — | $23.61B |
| FY 2024 | — | $349.58B | — | — | — | $30.72B |
| FY 2023 | — | $344.58B | — | — | — | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EC // BETA 0.98
XOM // BETA 0.28