COMP <GO>
HAL vs XOM // NET PROFIT MARGIN
Halliburton Company (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: HAL 7
— XOM 6
▲ NET PROFIT MARGIN LEADER: HAL
LAST: $36.17 (+0.75%) • MKT CAP: $29.69B
net-margins
15.40%
LAST: $187.25 (+2.16%) • MKT CAP: $748.46B
net-margins
7.57%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HAL VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HAL | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.60% | 9.86% | +1.74 | HAL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | 13.9x | -0.47 | HAL | /valuation <GO> |
| Free Cash Flow Yield | 8.59% | 2.51% | +6.08 | HAL | /fcf-yield <GO> |
| Operating Margin | 27.20% | 10.96% | +16.24 | HAL | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 15.40% | 7.57% | +7.83 | HAL | /net-margins <GO> |
| Revenue Growth (YoY) | -4.40% | -4.40% | 0.00 | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.95% | 2.20% | -0.25 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.98 | 4.65 | -1.67 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | HAL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.22% | +0.48 | XOM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.9 | 73.0 | -5.08 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.28 | +0.65 | HAL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.5x | 14.3x | +7.16 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.69B | $748.46B | -$718.77B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HAL REV | XOM REV | HAL GROSS % | XOM GROSS % | HAL FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $332.24B | — | — | $2.93B | $23.61B |
| FY 2024 | $0 | $349.58B | — | — | $3.87B | $30.72B |
| FY 2023 | $0 | $344.58B | — | — | $3.46B | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HAL // BETA 0.93
XOM // BETA 0.28