COMP <GO>
NBR vs XOM // GROSS PROFIT MARGIN
Nabors Industries Ltd. (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: NBR 6
— XOM 5
■ METRIC PARITY
LAST: $90.78 (+2.48%) • MKT CAP: $1.48B
gross-margins
—
LAST: $187.25 (+2.16%) • MKT CAP: $753.67B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NBR VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NBR | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.10% | 9.86% | +11.24 | NBR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.53% | 2.51% | -4.04 | XOM | /fcf-yield <GO> |
| Operating Margin | 14.80% | 10.96% | +3.84 | NBR | /operating-margins <GO> |
| Net Profit Margin | 9.00% | 7.57% | +1.43 | NBR | /net-margins <GO> |
| Revenue Growth (YoY) | 8.70% | -4.40% | +13.10 | NBR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.86 | 4.65 | -3.79 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | NBR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.4 | 67.1 | -7.70 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.28 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.8x | 15.1x | -10.26 | NBR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.48B | $753.67B | -$752.19B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NBR REV | XOM REV | NBR GROSS % | XOM GROSS % | NBR FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.18B | $332.24B | — | — | -$22.7M | $23.61B |
| FY 2024 | $2.93B | $349.58B | — | — | $13.5M | $30.72B |
| FY 2023 | $3.01B | $344.58B | — | — | $637.9M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NBR // BETA —
XOM // BETA 0.28