COMP <GO>
LFUS vs XOM // NET PROFIT MARGIN
Littelfuse Inc. (NASDAQ) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: LFUS 5
— XOM 8
▲ NET PROFIT MARGIN LEADER: XOM
LAST: $404.08 (+4.37%) • MKT CAP: $10.27B
net-margins
-3.00%
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
net-margins
7.57%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LFUS VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LFUS | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.20% | 9.86% | -8.66 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 13.9x | +81.13 | XOM | /valuation <GO> |
| Free Cash Flow Yield | 3.57% | 2.51% | +1.06 | LFUS | /fcf-yield <GO> |
| Operating Margin | 1.60% | 10.96% | -9.36 | XOM | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -3.00% | 7.57% | -10.57 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) | 20.90% | -4.40% | +25.30 | LFUS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.70% | 2.20% | -1.50 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.52 | 4.65 | +0.87 | LFUS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | LFUS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.9 | 67.1 | -15.20 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.28 | +0.82 | LFUS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.0x | 14.3x | +19.66 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.27B | $753.67B | -$743.41B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LFUS REV | XOM REV | LFUS GROSS % | XOM GROSS % | LFUS FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.39B | $332.24B | 38.0% | — | $366.1M | $23.61B |
| FY 2024 | $2.19B | $349.58B | 35.9% | — | $291.7M | $30.72B |
| FY 2023 | $0 | $344.58B | — | — | $457.4M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LFUS // BETA 1.10
XOM // BETA 0.28