COMP <GO>
GRNT vs XOM // GROSS PROFIT MARGIN
Granite Ridge Resources Inc. (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: GRNT 4
— XOM 7
■ METRIC PARITY
LAST: $5.79 (-0.34%) • MKT CAP: $763.7M
gross-margins
—
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GRNT VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GRNT | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.80% | 9.86% | -6.06 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.4x | 13.9x | +10.53 | XOM | /valuation <GO> |
| Free Cash Flow Yield | — | 2.51% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 10.30% | 10.96% | -0.66 | XOM | /operating-margins <GO> |
| Net Profit Margin | 5.40% | 7.57% | -2.17 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) | 18.50% | -4.40% | +22.90 | GRNT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.55% | 2.20% | +5.35 | GRNT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.34 | 4.65 | -3.31 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | GRNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.7 | 67.1 | +0.56 | GRNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.28 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.3x | 14.3x | +11.96 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $763.7M | $753.67B | -$752.91B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GRNT REV | XOM REV | GRNT GROSS % | XOM GROSS % | GRNT FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $450.3M | $332.24B | — | — | $296.4M | $23.61B |
| FY 2024 | $380.0M | $349.58B | — | — | $275.7M | $30.72B |
| FY 2023 | $394.1M | $344.58B | — | — | $302.9M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GRNT // BETA —
XOM // BETA 0.28