COMP <GO>
HPK vs XOM // REVENUE GROWTH (YOY)
HighPeak Energy Inc. (NASDAQ) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: HPK 3
— XOM 6
▲ REVENUE GROWTH (YOY) LEADER: XOM
LAST: $10.45 (-4.83%) • MKT CAP: $1.32B
revenue-growth
-22.70%
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
revenue-growth
-4.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HPK VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HPK | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 9.86% | -5.26 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.3x | 13.9x | +1.43 | XOM | /valuation <GO> |
| Free Cash Flow Yield | — | 2.51% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 17.40% | 10.96% | +6.44 | HPK | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 7.57% | +60.43 | HPK | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -22.70% | -4.40% | -18.30 | XOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.58% | 2.20% | -0.62 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.65 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | HPK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.1 | 67.1 | -11.00 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.28 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 15.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.32B | $753.67B | -$752.35B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HPK REV | XOM REV | HPK GROSS % | XOM GROSS % | HPK FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $863.4M | $332.24B | — | — | $511.6M | $23.61B |
| FY 2024 | $1.12B | $349.58B | — | — | $690.4M | $30.72B |
| FY 2023 | $1.13B | $344.58B | — | — | $756.4M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HPK // BETA —
XOM // BETA 0.28