COMP <GO>
MNTK vs XOM // RSI-14 & 200D SMA MOMENTUM
Montauk Renewables Inc. (NASDAQ) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: MNTK 3
— XOM 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: XOM
LAST: $2.37 (+5.33%) • MKT CAP: $337.3M
rsi-technicals
46.4
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
rsi-technicals
67.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MNTK VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MNTK | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.20% | 9.86% | -9.66 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.4x | 13.9x | -9.47 | MNTK | /valuation <GO> |
| Free Cash Flow Yield | — | 2.51% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.50% | 10.96% | -10.46 | XOM | /operating-margins <GO> |
| Net Profit Margin | 1.00% | 7.57% | -6.57 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) | 0.40% | -4.40% | +4.80 | MNTK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.78 | 4.65 | -2.87 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | MNTK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 46.4 | 67.1 | -20.70 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.28 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 14.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $337.3M | $753.67B | -$753.33B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MNTK REV | XOM REV | MNTK GROSS % | XOM GROSS % | MNTK FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $176.4M | $332.24B | — | — | -$86.2M | $23.61B |
| FY 2024 | $175.7M | $349.58B | — | — | -$18.5M | $30.72B |
| FY 2023 | $174.9M | $344.58B | — | — | $41.1M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MNTK // BETA —
XOM // BETA 0.28