COMP <GO>
MUR vs XOM // RETURN ON INVESTED CAPITAL (ROIC)
Murphy Oil Corporation (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: MUR 4
— XOM 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: XOM
LAST: $42.84 (-0.35%) • MKT CAP: $6.14B
roic
3.60%
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
roic
9.86%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MUR VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MUR | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 3.60% | 9.86% | -6.26 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.0x | 13.9x | +5.13 | XOM | /valuation <GO> |
| Free Cash Flow Yield | -0.04% | 2.51% | -2.55 | XOM | /fcf-yield <GO> |
| Operating Margin | 11.20% | 10.96% | +0.24 | MUR | /operating-margins <GO> |
| Net Profit Margin | 3.90% | 7.57% | -3.67 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) | -10.90% | -4.40% | -6.50 | XOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.03% | 2.20% | +0.83 | MUR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.10 | 4.65 | -2.55 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | MUR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.6 | 67.1 | -7.50 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.28 | +0.70 | MUR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 54.8x | 14.3x | +40.46 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.14B | $753.67B | -$747.53B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MUR REV | XOM REV | MUR GROSS % | XOM GROSS % | MUR FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.69B | $332.24B | 100.0% | — | — | $23.61B |
| FY 2024 | $3.02B | $349.58B | 99.9% | — | — | $30.72B |
| FY 2023 | $3.45B | $344.58B | — | — | — | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MUR // BETA 0.98
XOM // BETA 0.28