COMP <GO>
EGY vs XOM // REVENUE GROWTH (YOY)
VAALCO Energy Inc. (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: EGY 1
— XOM 8
▲ REVENUE GROWTH (YOY) LEADER: XOM
LAST: $6.34 (-1.40%) • MKT CAP: $666.9M
revenue-growth
-25.00%
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
revenue-growth
-4.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EGY VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EGY | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.20% | 9.86% | -14.06 | 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 | -5.70% | 10.96% | -16.66 | XOM | /operating-margins <GO> |
| Net Profit Margin | -11.50% | 7.57% | -19.07 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -25.00% | -4.40% | -20.60 | XOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.97% | 2.20% | +1.77 | EGY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.31 | 4.65 | -3.34 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | XOM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.6 | 67.1 | -11.50 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.28 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 15.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $666.9M | $753.67B | -$753.01B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EGY REV | XOM REV | EGY GROSS % | XOM GROSS % | EGY FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $359.3M | $332.24B | — | — | $212.7M | $23.61B |
| FY 2024 | $479.0M | $349.58B | — | — | $113.7M | $30.72B |
| FY 2023 | $455.1M | $344.58B | — | — | $223.6M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EGY // BETA —
XOM // BETA 0.28