COMP <GO>
GBR vs XOM // FREE CASH FLOW YIELD
New Concept Energy Inc (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: GBR 2
— XOM 7
▲ FREE CASH FLOW YIELD LEADER: XOM
LAST: $0.64 (-4.19%) • MKT CAP: $4.8M
fcf-yield
0.42%
LAST: $187.25 (+2.16%) • MKT CAP: $753.67B
fcf-yield
2.51%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GBR VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GBR | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.10% | 9.86% | -14.96 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 0.42% | 2.51% | -2.09 | XOM | /fcf-yield <GO> |
| Operating Margin | -60.00% | 10.96% | -70.96 | XOM | /operating-margins <GO> |
| Net Profit Margin | -29.70% | 7.57% | -37.27 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) | 6.20% | -4.40% | +10.60 | GBR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.65 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | GBR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.3 | 67.1 | -22.80 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.28 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 15.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.8M | $753.67B | -$753.67B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GBR REV | XOM REV | GBR GROSS % | XOM GROSS % | GBR FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $155.0K | $332.24B | — | — | $20.0K | $23.61B |
| FY 2024 | $146.0K | $349.58B | — | — | -$64.0K | $30.72B |
| FY 2023 | $152.0K | $344.58B | — | — | $22.0K | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GBR // BETA —
XOM // BETA 0.28