COMP <GO>
NESR vs XOM // RETURN ON INVESTED CAPITAL (ROIC)
National Energy Services Reunited Corp (NASDAQ) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: NESR 3
— XOM 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: XOM
LAST: $21.43 (-1.43%) • MKT CAP: $2.16B
roic
7.50%
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
roic
9.86%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NESR VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NESR | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 7.50% | 9.86% | -2.36 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.7x | 13.9x | +8.83 | XOM | /valuation <GO> |
| Free Cash Flow Yield | 12.23% | 2.51% | +9.72 | NESR | /fcf-yield <GO> |
| Operating Margin | 7.40% | 10.96% | -3.56 | XOM | /operating-margins <GO> |
| Net Profit Margin | 3.90% | 7.57% | -3.67 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) | 1.70% | -4.40% | +6.10 | NESR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.42 | 4.65 | -2.23 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | NESR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.0 | 67.1 | -27.08 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.28 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.3x | 14.3x | +24.96 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.16B | $753.67B | -$751.51B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NESR REV | XOM REV | NESR GROSS % | XOM GROSS % | NESR FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.32B | $332.24B | 12.4% | — | $264.2M | $23.61B |
| FY 2024 | $1.30B | $349.58B | 16.0% | — | $229.3M | $30.72B |
| FY 2023 | $1.15B | $344.58B | — | — | $177.0M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NESR // BETA —
XOM // BETA 0.28