COMP <GO>
NE vs XOM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Noble Corporation plc A (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: NE 6
— XOM 8
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: XOM
LAST: $49.00 (+3.27%) • MKT CAP: $7.58B
options-implied-move
6.50%
LAST: $187.25 (+2.16%) • MKT CAP: $748.46B
options-implied-move
6.22%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NE VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NE | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 9.86% | -4.46 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.8x | 13.9x | +2.93 | XOM | /valuation <GO> |
| Free Cash Flow Yield | 10.61% | 2.51% | +8.10 | NE | /fcf-yield <GO> |
| Operating Margin | 12.60% | 10.96% | +1.64 | NE | /operating-margins <GO> |
| Net Profit Margin | 6.60% | 7.57% | -0.97 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) | 7.40% | -4.40% | +11.80 | NE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.23% | 2.20% | +2.03 | NE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.28 | 4.65 | -2.37 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | NE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.50% | 6.22% | +0.28 | XOM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.7 | 73.0 | -7.29 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 0.28 | +0.59 | NE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.6x | 14.3x | +18.26 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.58B | $748.46B | -$740.88B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NE REV | XOM REV | NE GROSS % | XOM GROSS % | NE FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.29B | $332.24B | 44.0% | — | $803.8M | $23.61B |
| FY 2024 | $3.06B | $349.58B | 44.0% | — | $517.9M | $30.72B |
| FY 2023 | $2.59B | $344.58B | 44.0% | — | $457.8M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NE // BETA 0.87
XOM // BETA 0.28