COMP <GO>
EQT vs XOM // FREE CASH FLOW YIELD
EQT Corporation (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: EQT 8
— XOM 6
▲ FREE CASH FLOW YIELD LEADER: EQT
LAST: $55.38 (+1.54%) • MKT CAP: $34.12B
fcf-yield
8.32%
LAST: $187.25 (+2.16%) • MKT CAP: $748.46B
fcf-yield
2.51%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EQT VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EQT | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 82.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.30% | 9.86% | -1.56 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.0x | 13.9x | -5.87 | EQT | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 8.32% | 2.51% | +5.81 | EQT | /fcf-yield <GO> |
| Operating Margin | 37.60% | 10.96% | +26.64 | EQT | /operating-margins <GO> |
| Net Profit Margin | 23.60% | 7.57% | +16.03 | EQT | /net-margins <GO> |
| Revenue Growth (YoY) | 63.90% | -4.40% | +68.30 | EQT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.14% | 2.20% | -1.06 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.01 | 4.65 | -2.64 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | EQT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.22% | +1.18 | XOM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.5 | 73.0 | -15.44 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.28 | +0.86 | EQT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.0x | 14.3x | -0.34 | EQT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $34.12B | $748.46B | -$714.34B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EQT REV | XOM REV | EQT GROSS % | XOM GROSS % | EQT FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.64B | $332.24B | 82.3% | — | $2.84B | $23.61B |
| FY 2024 | $5.27B | $349.58B | 63.7% | — | $573.3M | $30.72B |
| FY 2023 | $5.04B | $344.58B | 44.0% | — | $2.95B | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EQT // BETA 1.14
XOM // BETA 0.28