COMP <GO>
INR vs XOM // EV/EBITDA & P/E VALUATION
Infinity Natural Resources Inc. (Class A) (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: INR 2
— XOM 9
▲ EV/EBITDA & P/E VALUATION LEADER: XOM
LAST: $14.53 (-0.14%) • MKT CAP: $921.5M
valuation
77.2x
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
valuation
13.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INR VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INR | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.10% | 9.86% | -6.76 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 77.2x | 13.9x | +63.33 | XOM | /valuation <GO> |
| Free Cash Flow Yield | — | 2.51% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 3.40% | 10.96% | -7.56 | XOM | /operating-margins <GO> |
| Net Profit Margin | 3.90% | 7.57% | -3.67 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) | 36.00% | -4.40% | +40.40 | INR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.47 | 4.65 | -2.18 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | INR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.5 | 67.1 | -5.61 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.28 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 55.9x | 14.3x | +41.56 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $921.5M | $753.67B | -$752.75B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INR REV | XOM REV | INR GROSS % | XOM GROSS % | INR FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $350.4M | $332.24B | — | — | $261.8M | $23.61B |
| FY 2024 | $257.7M | $349.58B | — | — | $177.7M | $30.72B |
| FY 2023 | $159.5M | $344.58B | — | — | $106.5M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INR // BETA —
XOM // BETA 0.28