COMP <GO>
EP vs XOM // RETURN ON INVESTED CAPITAL (ROIC)
Empire Petroleum Corporation (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: EP 0
— XOM 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: XOM
LAST: $2.70 (-4.59%) • MKT CAP: $112.3M
roic
-35.00%
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
roic
9.86%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EP VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EP | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 9.86% | -44.86 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.51% | 2.51% | -6.02 | XOM | /fcf-yield <GO> |
| Operating Margin | -60.00% | 10.96% | -70.96 | XOM | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 7.57% | -67.57 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) | -21.60% | -4.40% | -17.20 | 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 | 1/9 | 4/9 | -3.00 | XOM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.4 | 67.1 | -27.70 | XOM | /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 | $112.3M | $753.67B | -$753.56B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EP REV | XOM REV | EP GROSS % | XOM GROSS % | EP FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $34.2M | $332.24B | — | — | -$3.9M | $23.61B |
| FY 2024 | $43.6M | $349.58B | — | — | $6.2M | $30.72B |
| FY 2023 | $40.1M | $344.58B | — | — | -$9.9M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EP // BETA —
XOM // BETA 0.28