COMP <GO>
FPS vs XOM // ENTERPRISE SCALE & MARKET CAP
Forgent Power Solutions Inc. (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: FPS 4
— XOM 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: XOM
LAST: $28.35 (-3.14%) • MKT CAP: $8.63B
market-cap
$8.63B
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
market-cap
$753.67B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FPS VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FPS | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 9.86% | -4.46 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 63.3x | 13.9x | +49.43 | XOM | /valuation <GO> |
| Free Cash Flow Yield | -0.45% | 2.51% | -2.96 | XOM | /fcf-yield <GO> |
| Operating Margin | 9.60% | 10.96% | -1.36 | XOM | /operating-margins <GO> |
| Net Profit Margin | 2.00% | 7.57% | -5.57 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) | 2.20% | -4.40% | +6.60 | FPS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.62 | 4.65 | +0.97 | FPS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | FPS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.0 | 67.1 | -24.10 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.28 | +0.79 | FPS | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 14.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $8.63B | $753.67B | -$745.04B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FPS REV | XOM REV | FPS GROSS % | XOM GROSS % | FPS FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $753.2M | $332.24B | 36.9% | — | -$39.1M | $23.61B |
| FY 2024 | — | $349.58B | — | — | — | $30.72B |
| FY 2023 | — | $344.58B | — | — | — | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FPS // BETA 1.07
XOM // BETA 0.28