COMP <GO>
MGEE vs XOM // EV/EBITDA & P/E VALUATION
MGE Energy Inc (NASDAQ) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: MGEE 3
— XOM 5
▲ EV/EBITDA & P/E VALUATION LEADER: MGEE
LAST: $73.77 (+0.44%) • MKT CAP: $2.79B
valuation
7.7x
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
valuation
13.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MGEE VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MGEE | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.40% | 9.86% | -3.46 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.7x | 13.9x | -6.17 | MGEE | /valuation <GO> |
| Free Cash Flow Yield | -2.87% | 2.51% | -5.38 | XOM | /fcf-yield <GO> |
| Operating Margin | — | 10.96% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 7.57% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -4.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.42% | 2.20% | +0.22 | MGEE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.65 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | MGEE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.8 | 67.1 | -11.32 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.28 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.1x | 14.3x | +4.76 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.79B | $753.67B | -$750.89B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MGEE REV | XOM REV | MGEE GROSS % | XOM GROSS % | MGEE FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $332.24B | — | — | -$80.0M | $23.61B |
| FY 2024 | $0 | $349.58B | — | — | $40.9M | $30.72B |
| FY 2023 | $0 | $344.58B | — | — | $237.6M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MGEE // BETA —
XOM // BETA 0.28