COMP <GO>
NC vs XOM // ALTMAN Z-SCORE & DEBT/EQUITY
NACCO Industries Inc. (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: NC 5
— XOM 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: XOM
LAST: $35.73 (+2.06%) • MKT CAP: $269.6M
balance-sheet
2.30
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
balance-sheet
4.65
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NC VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NC | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 9.86% | -5.26 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.5x | 13.9x | -10.37 | NC | /valuation <GO> |
| Free Cash Flow Yield | 0.85% | 2.51% | -1.66 | XOM | /fcf-yield <GO> |
| Operating Margin | 7.90% | 10.96% | -3.06 | XOM | /operating-margins <GO> |
| Net Profit Margin | 6.30% | 7.57% | -1.27 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) | 16.60% | -4.40% | +21.00 | NC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.72% | 2.20% | +0.52 | NC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.30 | 4.65 | -2.35 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | NC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.2 | 67.1 | -15.90 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.28 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.9x | 15.1x | -2.16 | NC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $269.6M | $753.67B | -$753.40B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NC REV | XOM REV | NC GROSS % | XOM GROSS % | NC FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $277.2M | $332.24B | 13.9% | — | $2.3M | $23.61B |
| FY 2024 | $237.7M | $349.58B | — | — | -$32.4M | $30.72B |
| FY 2023 | $214.8M | $344.58B | — | — | $54.5M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NC // BETA —
XOM // BETA 0.28