COMP <GO>
MMLP vs XOM // DIVIDEND YIELD & FCF PAYOUT SAFETY
Martin Midstream Partners L.P. (NASDAQ) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: MMLP 3
— XOM 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: XOM
LAST: $1.98 (-1.49%) • MKT CAP: $78.6M
dividend-safety
0.00%
LAST: $187.25 (+2.16%) • MKT CAP: $753.67B
dividend-safety
2.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MMLP VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MMLP | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.00% | 9.86% | -0.86 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.2x | 13.9x | -6.67 | MMLP | /valuation <GO> |
| Free Cash Flow Yield | — | 2.51% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 6.80% | 10.96% | -4.16 | XOM | /operating-margins <GO> |
| Net Profit Margin | -2.10% | 7.57% | -9.67 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) | 1.20% | -4.40% | +5.60 | MMLP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 2.20% | -2.20 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.77 | 4.65 | -2.88 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | MMLP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.0 | 67.1 | -21.10 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.28 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 15.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $78.6M | $753.67B | -$753.59B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MMLP REV | XOM REV | MMLP GROSS % | XOM GROSS % | MMLP FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $716.1M | $332.24B | 55.5% | — | $21.4M | $23.61B |
| FY 2024 | $707.6M | $349.58B | 58.0% | — | $6.3M | $30.72B |
| FY 2023 | $798.0M | $344.58B | — | — | $137.5M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MMLP // BETA —
XOM // BETA 0.28