COMP <GO>
INDO vs XOM // EV/EBITDA & P/E VALUATION
Indonesia Energy Corporation Limited (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: INDO 1
— XOM 9
■ METRIC PARITY
LAST: $2.77 (+3.75%) • MKT CAP: $42.6M
valuation
—
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
valuation
13.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INDO VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INDO | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.40% | 9.86% | -28.26 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 13.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -12.86% | 2.51% | -15.37 | XOM | /fcf-yield <GO> |
| Operating Margin | -60.00% | 10.96% | -70.96 | XOM | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 7.57% | -67.57 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) | -24.60% | -4.40% | -20.20 | XOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.86 | 4.65 | +0.21 | INDO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 4/9 | -2.00 | XOM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.7 | 67.1 | -18.44 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.28 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 14.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.6M | $753.67B | -$753.63B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INDO REV | XOM REV | INDO GROSS % | XOM GROSS % | INDO FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.0M | $332.24B | — | — | -$5.5M | $23.61B |
| FY 2024 | $2.7M | $349.58B | — | — | -$3.1M | $30.72B |
| FY 2023 | $3.5M | $344.58B | — | — | -$3.0M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INDO // BETA —
XOM // BETA 0.28