COMP <GO>
KNTK vs XOM // 10Y YIELD & FRED MACRO BETA
Kinetik Holdings Inc. (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: KNTK 5
— XOM 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: KNTK
LAST: $56.60 (-2.56%) • MKT CAP: $9.43B
macro-sensitivity
1.00
LAST: $187.25 (+2.16%) • MKT CAP: $748.46B
macro-sensitivity
0.28
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KNTK VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KNTK | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.00% | 9.86% | +1.14 | KNTK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.2x | 13.9x | +5.33 | XOM | /valuation <GO> |
| Free Cash Flow Yield | 1.18% | 2.51% | -1.33 | XOM | /fcf-yield <GO> |
| Operating Margin | 9.30% | 10.96% | -1.66 | XOM | /operating-margins <GO> |
| Net Profit Margin | 29.80% | 7.57% | +22.23 | KNTK | /net-margins <GO> |
| Revenue Growth (YoY) | 19.00% | -4.40% | +23.40 | KNTK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.05% | 2.20% | -0.15 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.50 | 4.65 | -3.15 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | KNTK | /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 | 58.1 | 73.0 | -14.91 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.00 | 0.28 | +0.72 | KNTK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.0x | 14.3x | +0.66 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.43B | $748.46B | -$739.03B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KNTK REV | XOM REV | KNTK GROSS % | XOM GROSS % | KNTK FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.76B | $332.24B | 44.0% | — | $111.6M | $23.61B |
| FY 2024 | $1.48B | $349.58B | 44.0% | — | $373.8M | $30.72B |
| FY 2023 | $1.26B | $344.58B | 44.0% | — | $527.9M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KNTK // BETA 1.00
XOM // BETA 0.28