COMP <GO>
EXE vs XOM // RETURN ON INVESTED CAPITAL (ROIC)
Expand Energy Corporation (NASDAQ) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: EXE 9
— XOM 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: XOM
LAST: $90.55 (+0.12%) • MKT CAP: $20.89B
roic
8.50%
LAST: $187.25 (+2.16%) • MKT CAP: $748.46B
roic
9.86%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXE VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXE | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 8.50% | 9.86% | -1.36 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.3x | 13.9x | -8.57 | EXE | /valuation <GO> |
| Free Cash Flow Yield | 8.80% | 2.51% | +6.29 | EXE | /fcf-yield <GO> |
| Operating Margin | 20.40% | 10.96% | +9.44 | EXE | /operating-margins <GO> |
| Net Profit Margin | 15.00% | 7.57% | +7.43 | EXE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -4.40% | +184.40 | EXE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.66% | 2.20% | +1.46 | EXE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.25 | 4.65 | -2.40 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | EXE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.22% | +0.88 | XOM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.2 | 73.0 | -25.77 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.28 | +0.78 | EXE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.7x | 14.3x | -4.64 | EXE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.89B | $748.46B | -$727.57B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXE REV | XOM REV | EXE GROSS % | XOM GROSS % | EXE FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.12B | $332.24B | 44.0% | — | $1.84B | $23.61B |
| FY 2024 | $4.24B | $349.58B | 44.0% | — | $8.0M | $30.72B |
| FY 2023 | $8.72B | $344.58B | 44.0% | — | $1.99B | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXE // BETA 1.06
XOM // BETA 0.28