COMP <GO>
KMI vs XOM // FREE CASH FLOW YIELD
Kinder Morgan Inc. (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: KMI 7
— XOM 7
▲ FREE CASH FLOW YIELD LEADER: KMI
LAST: $33.87 (-0.29%) • MKT CAP: $75.68B
fcf-yield
3.82%
LAST: $187.25 (+2.16%) • MKT CAP: $748.46B
fcf-yield
2.51%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KMI VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KMI | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | 9.86% | -3.86 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.6x | 13.9x | +0.73 | XOM | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.82% | 2.51% | +1.31 | KMI | /fcf-yield <GO> |
| Operating Margin | 31.10% | 10.96% | +20.14 | KMI | /operating-margins <GO> |
| Net Profit Margin | 20.10% | 7.57% | +12.53 | KMI | /net-margins <GO> |
| Revenue Growth (YoY) | 12.70% | -4.40% | +17.10 | KMI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.44% | 2.20% | +1.24 | KMI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.33 | 4.65 | -3.32 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | KMI | /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 | 58.7 | 73.0 | -14.25 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.28 | +0.71 | KMI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.8x | 14.3x | +6.46 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $75.68B | $748.46B | -$672.78B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KMI REV | XOM REV | KMI GROSS % | XOM GROSS % | KMI FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.20B | $332.24B | 44.0% | — | $2.89B | $23.61B |
| FY 2024 | $13.48B | $349.58B | 44.0% | — | $3.01B | $30.72B |
| FY 2023 | $13.65B | $344.58B | 44.0% | — | $5.88B | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KMI // BETA 0.99
XOM // BETA 0.28