COMP <GO>
FPS vs XOM // EV/EBITDA & P/E VALUATION
Forgent Power Solutions Inc. (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: FPS 4
— XOM 10
▲ EV/EBITDA & P/E VALUATION LEADER: XOM
LAST: $25.81 (-8.96%) • MKT CAP: $8.63B
valuation
63.3x
LAST: $187.25 (+2.16%) • MKT CAP: $748.46B
valuation
13.9x
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 ACTIVE | 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 | 7.10% | 6.22% | +0.88 | XOM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.3 | 73.0 | -36.66 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.28 | +0.79 | FPS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 14.3x | +125.66 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.63B | $748.46B | -$739.83B | 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