COMP <GO>
HP vs XOM // EV/EBITDA & P/E VALUATION
Helmerich & Payne Inc. (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: HP 5
— XOM 9
▲ EV/EBITDA & P/E VALUATION LEADER: XOM
LAST: $42.99 (+3.39%) • MKT CAP: $4.16B
valuation
16.2x
LAST: $187.25 (+2.16%) • MKT CAP: $748.46B
valuation
13.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HP VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HP | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.10% | 9.86% | -9.76 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.2x | 13.9x | +2.33 | XOM | /valuation <GO> |
| Free Cash Flow Yield | 2.81% | 2.51% | +0.30 | HP | /fcf-yield <GO> |
| Operating Margin | 0.10% | 10.96% | -10.86 | XOM | /operating-margins <GO> |
| Net Profit Margin | -4.40% | 7.57% | -11.97 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) | 34.00% | -4.40% | +38.40 | HP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.42% | 2.20% | +0.22 | HP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.05 | 4.65 | -2.60 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | HP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.22% | +0.68 | XOM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.4 | 73.0 | -7.60 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.28 | +0.72 | HP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 14.3x | +3.66 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.16B | $748.46B | -$744.30B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HP REV | XOM REV | HP GROSS % | XOM GROSS % | HP FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.68B | $332.24B | 44.0% | — | $116.6M | $23.61B |
| FY 2024 | $2.75B | $349.58B | 44.0% | — | $189.6M | $30.72B |
| FY 2023 | $2.86B | $344.58B | 44.0% | — | $704.9M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HP // BETA 1.00
XOM // BETA 0.28