COMP <GO>
HESM vs XOM // NET PROFIT MARGIN
Hess Midstream LP Class A Representing Limited Partner Interests (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: HESM 9
— XOM 5
▲ NET PROFIT MARGIN LEADER: HESM
HESM — Hess Midstream LP Class A Representing Limited Partner Interests SUPERIOR
ROARABLE C • RQD 62/100
LAST: $32.71 (+1.43%) • MKT CAP: $4.14B
net-margins
21.80%
LAST: $187.25 (+2.16%) • MKT CAP: $748.46B
net-margins
7.57%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HESM VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HESM | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.10% | 9.86% | +9.24 | HESM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.4x | 13.9x | -7.47 | HESM | /valuation <GO> |
| Free Cash Flow Yield | 17.59% | 2.51% | +15.08 | HESM | /fcf-yield <GO> |
| Operating Margin | 62.20% | 10.96% | +51.24 | HESM | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 21.80% | 7.57% | +14.23 | HESM | /net-margins <GO> |
| Revenue Growth (YoY) | 8.40% | -4.40% | +12.80 | HESM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.80 | 4.65 | -2.85 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | HESM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.22% | +0.78 | XOM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.2 | 73.0 | -27.76 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 0.28 | +0.75 | HESM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.9x | 14.3x | -3.44 | HESM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.14B | $748.46B | -$744.32B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HESM REV | XOM REV | HESM GROSS % | XOM GROSS % | HESM FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.62B | $332.24B | 44.0% | — | $728.2M | $23.61B |
| FY 2024 | $1.50B | $349.58B | 44.0% | — | $634.2M | $30.72B |
| FY 2023 | $1.35B | $344.58B | 44.0% | — | $805.7M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HESM // BETA 1.03
XOM // BETA 0.28