COMP <GO>
HOS vs XOM // OPERATING MARGIN
Hornbeck Offshore Services Inc. (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: HOS 2
— XOM 10
▲ OPERATING MARGIN LEADER: XOM
LAST: $7.18 (+1.27%) • MKT CAP: $1.60B
operating-margins
5.00%
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
operating-margins
10.96%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HOS VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HOS | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.50% | 9.86% | -6.36 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.6x | 13.9x | +8.73 | XOM | /valuation <GO> |
| Free Cash Flow Yield | 8.57% | 2.51% | +6.06 | HOS | /fcf-yield <GO> |
| Operating Margin ACTIVE | 5.00% | 10.96% | -5.96 | XOM | /operating-margins <GO> |
| Net Profit Margin | 2.40% | 7.57% | -5.17 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) | -4.90% | -4.40% | -0.50 | XOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.95 | 4.65 | -2.70 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | HOS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.5 | 67.1 | -25.60 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.28 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 48.1x | 14.3x | +33.76 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.60B | $753.67B | -$752.08B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HOS REV | XOM REV | HOS GROSS % | XOM GROSS % | HOS FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.29B | $332.24B | 12.3% | — | $136.7M | $23.61B |
| FY 2024 | $1.36B | $349.58B | 16.2% | — | $186.0M | $30.72B |
| FY 2023 | $1.29B | $344.58B | — | — | $152.5M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HOS // BETA —
XOM // BETA 0.28