COMP <GO>
EE vs XOM // GROSS PROFIT MARGIN
Excelerate Energy Inc. (Class A) (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: EE 5
— XOM 7
■ METRIC PARITY
LAST: $35.06 (+3.21%) • MKT CAP: $3.98B
gross-margins
—
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EE VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EE | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.10% | 9.86% | -1.76 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.3x | 13.9x | +2.43 | XOM | /valuation <GO> |
| Free Cash Flow Yield | 11.60% | 2.51% | +9.09 | EE | /fcf-yield <GO> |
| Operating Margin | 21.70% | 10.96% | +10.74 | EE | /operating-margins <GO> |
| Net Profit Margin | 13.60% | 7.57% | +6.03 | EE | /net-margins <GO> |
| Revenue Growth (YoY) | 44.30% | -4.40% | +48.70 | EE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.21% | 2.20% | -1.99 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.93 | 4.65 | -2.72 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | EE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.6 | 67.1 | -9.52 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.28 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 14.3x | +5.66 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.98B | $753.67B | -$749.70B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EE REV | XOM REV | EE GROSS % | XOM GROSS % | EE FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.23B | $332.24B | — | — | $461.2M | $23.61B |
| FY 2024 | $851.4M | $349.58B | — | — | $244.4M | $30.72B |
| FY 2023 | $1.16B | $344.58B | — | — | $231.9M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EE // BETA —
XOM // BETA 0.28