COMP <GO>
EOG vs XOM // ALTMAN Z-SCORE & DEBT/EQUITY
EOG Resources Inc. (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: EOG 8
— XOM 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: XOM
LAST: $165.54 (+2.05%) • MKT CAP: $85.09B
balance-sheet
3.77
LAST: $187.25 (+2.16%) • MKT CAP: $748.46B
balance-sheet
4.65
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EOG VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EOG | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.70% | 9.86% | +4.84 | EOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 13.9x | -1.47 | EOG | /valuation <GO> |
| Free Cash Flow Yield | 10.61% | 2.51% | +8.10 | EOG | /fcf-yield <GO> |
| Operating Margin | 28.20% | 10.96% | +17.24 | EOG | /operating-margins <GO> |
| Net Profit Margin | 22.00% | 7.57% | +14.43 | EOG | /net-margins <GO> |
| Revenue Growth (YoY) | -4.50% | -4.40% | -0.10 | XOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.77 | 4.65 | -0.88 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | EOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.22% | +0.38 | XOM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.8 | 73.0 | +0.85 | EOG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.28 | +0.63 | EOG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.9x | 14.3x | +1.56 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $85.09B | $748.46B | -$663.37B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EOG REV | XOM REV | EOG GROSS % | XOM GROSS % | EOG FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $22.63B | $332.24B | 44.0% | — | $9.03B | $23.61B |
| FY 2024 | $23.70B | $349.58B | 44.0% | — | $11.08B | $30.72B |
| FY 2023 | $24.19B | $344.58B | 44.0% | — | $10.25B | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EOG // BETA 0.91
XOM // BETA 0.28