COMP <GO>
KGS vs XOM // FORWARD P/E MULTIPLE
Kodiak Gas Services Inc. (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: KGS 7
— XOM 7
▲ FORWARD P/E MULTIPLE LEADER: XOM
LAST: $46.86 (-2.80%) • MKT CAP: $4.89B
forward-pe
51.0x
LAST: $187.25 (+2.16%) • MKT CAP: $748.46B
forward-pe
14.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KGS VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KGS | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.10% | 9.86% | -2.76 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.2x | 13.9x | -1.67 | KGS | /valuation <GO> |
| Free Cash Flow Yield | 5.82% | 2.51% | +3.31 | KGS | /fcf-yield <GO> |
| Operating Margin | 26.00% | 10.96% | +15.04 | KGS | /operating-margins <GO> |
| Net Profit Margin | 6.20% | 7.57% | -1.37 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) | 12.80% | -4.40% | +17.20 | KGS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.26% | 2.20% | +1.06 | KGS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.49 | 4.65 | -3.16 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | KGS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.22% | +1.18 | XOM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.9 | 73.0 | -34.04 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.28 | +0.87 | KGS | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 51.0x | 14.3x | +36.66 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.89B | $748.46B | -$743.57B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KGS REV | XOM REV | KGS GROSS % | XOM GROSS % | KGS FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.31B | $332.24B | 44.0% | — | $284.3M | $23.61B |
| FY 2024 | $1.16B | $349.58B | 44.0% | — | -$9.0M | $30.72B |
| FY 2023 | $850.4M | $344.58B | 44.0% | — | $228.1M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KGS // BETA 1.15
XOM // BETA 0.28