COMP <GO>
EPD vs XOM // PIOTROSKI F-SCORE QUALITY
Enterprise Products Partners L.P. (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: EPD 7
— XOM 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: EPD
LAST: $38.15 (-2.30%) • MKT CAP: $84.33B
piotroski-score
6/9
LAST: $187.25 (+2.16%) • MKT CAP: $748.46B
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EPD VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EPD | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.90% | 9.86% | -1.96 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.5x | 13.9x | -1.37 | EPD | /valuation <GO> |
| Free Cash Flow Yield | 7.37% | 2.51% | +4.86 | EPD | /fcf-yield <GO> |
| Operating Margin | 13.80% | 10.96% | +2.84 | EPD | /operating-margins <GO> |
| Net Profit Margin | 11.00% | 7.57% | +3.43 | EPD | /net-margins <GO> |
| Revenue Growth (YoY) | -6.40% | -4.40% | -2.00 | XOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.64 | 4.65 | -2.01 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 4/9 | +2.00 | EPD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.22% | +0.68 | XOM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.1 | 73.0 | -14.89 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.28 | +0.73 | EPD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.5x | 14.3x | -0.84 | EPD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $84.33B | $748.46B | -$664.13B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EPD REV | XOM REV | EPD GROSS % | XOM GROSS % | EPD FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $52.60B | $332.24B | 26.7% | — | $6.22B | $23.61B |
| FY 2024 | $56.22B | $349.58B | 24.3% | — | $3.57B | $30.72B |
| FY 2023 | $49.72B | $344.58B | 44.0% | — | $5.33B | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EPD // BETA 1.01
XOM // BETA 0.28