COMP <GO>
MGY vs XOM // 10Y YIELD & FRED MACRO BETA
Magnolia Oil & Gas Corporation (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: MGY 7
— XOM 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: MGY
LAST: $26.50 (+1.07%) • MKT CAP: $7.03B
macro-sensitivity
0.91
LAST: $187.25 (+2.16%) • MKT CAP: $748.46B
macro-sensitivity
0.28
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MGY VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MGY | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.20% | 9.86% | +11.34 | MGY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.6x | 13.9x | +0.73 | XOM | /valuation <GO> |
| Free Cash Flow Yield | 11.66% | 2.51% | +9.15 | MGY | /fcf-yield <GO> |
| Operating Margin | 33.50% | 10.96% | +22.54 | MGY | /operating-margins <GO> |
| Net Profit Margin | 24.80% | 7.57% | +17.23 | MGY | /net-margins <GO> |
| Revenue Growth (YoY) | -0.30% | -4.40% | +4.10 | MGY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.61% | 2.20% | -0.59 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.51 | 4.65 | -0.14 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | MGY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.22% | +0.38 | XOM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 73.0 | -11.83 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.91 | 0.28 | +0.63 | MGY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.1x | 14.3x | +5.76 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.03B | $748.46B | -$741.43B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MGY REV | XOM REV | MGY GROSS % | XOM GROSS % | MGY FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.31B | $332.24B | 44.0% | — | $819.6M | $23.61B |
| FY 2024 | $1.32B | $349.58B | 44.0% | — | $861.6M | $30.72B |
| FY 2023 | $1.23B | $344.58B | 44.0% | — | $800.6M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MGY // BETA 0.91
XOM // BETA 0.28