COMP <GO>
MPLX vs XOM // DIVIDEND YIELD & FCF PAYOUT SAFETY
MPLX LP Common (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: MPLX 9
— XOM 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: XOM
LAST: $60.16 (+0.45%) • MKT CAP: $60.72B
dividend-safety
0.00%
LAST: $187.25 (+2.16%) • MKT CAP: $748.46B
dividend-safety
2.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MPLX VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MPLX | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.30% | 9.86% | +9.44 | MPLX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.4x | 13.9x | -4.47 | MPLX | /valuation <GO> |
| Free Cash Flow Yield | 6.75% | 2.51% | +4.24 | MPLX | /fcf-yield <GO> |
| Operating Margin | 61.10% | 10.96% | +50.14 | MPLX | /operating-margins <GO> |
| Net Profit Margin | 47.70% | 7.57% | +40.13 | MPLX | /net-margins <GO> |
| Revenue Growth (YoY) | 5.80% | -4.40% | +10.20 | MPLX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 2.20% | -2.20 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.17 | 4.65 | -2.48 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | MPLX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.22% | +0.28 | XOM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.6 | 73.0 | -9.34 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.28 | +0.61 | MPLX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.2x | 14.3x | -2.14 | MPLX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $60.72B | $748.46B | -$687.74B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MPLX REV | XOM REV | MPLX GROSS % | XOM GROSS % | MPLX FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.73B | $332.24B | 44.0% | — | $4.10B | $23.61B |
| FY 2024 | $9.19B | $349.58B | 44.0% | — | $4.89B | $30.72B |
| FY 2023 | $8.73B | $344.58B | 44.0% | — | $5.00B | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MPLX // BETA 0.89
XOM // BETA 0.28