COMP <GO>
FANG vs XOM // REVENUE GROWTH (YOY)
Diamondback Energy Inc. (NASDAQ) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: FANG 5
— XOM 9
▲ REVENUE GROWTH (YOY) LEADER: FANG
LAST: $212.08 (+2.74%) • MKT CAP: $57.81B
revenue-growth
35.80%
LAST: $187.25 (+2.16%) • MKT CAP: $748.46B
revenue-growth
-4.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FANG VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FANG | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.00% | 9.86% | -7.86 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 38.8x | 13.9x | +24.93 | XOM | /valuation <GO> |
| Free Cash Flow Yield | 13.98% | 2.51% | +11.47 | FANG | /fcf-yield <GO> |
| Operating Margin | 8.40% | 10.96% | -2.56 | XOM | /operating-margins <GO> |
| Net Profit Margin | 10.30% | 7.57% | +2.73 | FANG | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 35.80% | -4.40% | +40.20 | FANG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.00% | 2.20% | -0.20 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.55 | 4.65 | -3.10 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | FANG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.22% | +0.98 | XOM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.1 | 73.0 | -5.86 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.28 | +0.82 | FANG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.4x | 14.3x | +17.06 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $57.81B | $748.46B | -$690.65B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FANG REV | XOM REV | FANG GROSS % | XOM GROSS % | FANG FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.03B | $332.24B | 44.0% | — | $8.08B | $23.61B |
| FY 2024 | $11.07B | $349.58B | 44.0% | — | $5.92B | $30.72B |
| FY 2023 | $8.41B | $344.58B | 44.0% | — | $5.54B | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FANG // BETA 1.10
XOM // BETA 0.28