COMP <GO>
EPM vs XOM // 10Y YIELD & FRED MACRO BETA
Evolution Petroleum Corporation Inc. (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: EPM 4
— XOM 8
■ METRIC PARITY
LAST: $3.82 (-1.80%) • MKT CAP: $155.3M
macro-sensitivity
—
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
macro-sensitivity
0.28
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EPM VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EPM | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.20% | 9.86% | -4.66 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 36.3x | 13.9x | +22.43 | XOM | /valuation <GO> |
| Free Cash Flow Yield | 21.29% | 2.51% | +18.78 | EPM | /fcf-yield <GO> |
| Operating Margin | 4.90% | 10.96% | -6.06 | XOM | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 7.57% | -5.87 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | -4.40% | +4.40 | EPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 10.53% | 2.20% | +8.33 | EPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.64 | 4.65 | -3.01 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | EPM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.7 | 67.1 | -12.40 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.28 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 98.0x | 15.1x | +82.94 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $155.3M | $753.67B | -$753.52B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EPM REV | XOM REV | EPM GROSS % | XOM GROSS % | EPM FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $85.8M | $332.24B | 42.5% | — | $33.1M | $23.61B |
| FY 2024 | $85.9M | $349.58B | 43.8% | — | $22.7M | $30.72B |
| FY 2023 | $128.5M | $344.58B | — | — | $51.3M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EPM // BETA —
XOM // BETA 0.28