COMP <GO>
MPC vs XOM // GROSS PROFIT MARGIN
Marathon Petroleum Corporation (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: MPC 5
— XOM 8
■ METRIC PARITY
LAST: $444.73 (+2.83%) • MKT CAP: $121.46B
gross-margins
10.00%
LAST: $187.25 (+2.16%) • MKT CAP: $748.46B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MPC VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MPC | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 10.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.90% | 9.86% | +7.04 | MPC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.7x | 13.9x | -1.17 | MPC | /valuation <GO> |
| Free Cash Flow Yield | 3.92% | 2.51% | +1.41 | MPC | /fcf-yield <GO> |
| Operating Margin | 6.20% | 10.96% | -4.76 | XOM | /operating-margins <GO> |
| Net Profit Margin | 3.00% | 7.57% | -4.57 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) | -4.40% | -4.40% | 0.00 | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.94% | 2.20% | -1.26 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.86 | 4.65 | -0.79 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | MPC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.22% | +1.18 | XOM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.4 | 73.0 | -21.58 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 0.28 | +0.88 | MPC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.9x | 14.3x | +13.56 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $121.46B | $748.46B | -$627.00B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MPC REV | XOM REV | MPC GROSS % | XOM GROSS % | MPC FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $132.70B | $332.24B | 10.0% | — | $4.77B | $23.61B |
| FY 2024 | $138.86B | $349.58B | 9.1% | — | $6.13B | $30.72B |
| FY 2023 | $148.38B | $344.58B | 44.0% | — | $7.44B | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MPC // BETA 1.16
XOM // BETA 0.28