COMP <GO>
NFE vs XOM // RETURN ON INVESTED CAPITAL (ROIC)
New Fortress Energy Inc. (Class A) (NASDAQ) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: NFE 1
— XOM 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: XOM
LAST: $3.79 (+3.55%) • MKT CAP: $61.9M
roic
-35.00%
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
roic
9.86%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NFE VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NFE | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 9.86% | -44.86 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.51% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 10.96% | -70.96 | XOM | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 7.57% | -67.57 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) | -30.50% | -4.40% | -26.10 | XOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.61% | 2.20% | +3.41 | NFE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 4.65 | -4.45 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 4/9 | -3.00 | XOM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.1 | 67.1 | -31.00 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.28 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 15.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $61.9M | $753.67B | -$753.61B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NFE REV | XOM REV | NFE GROSS % | XOM GROSS % | NFE FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.18B | $332.24B | 22.1% | — | -$1.23B | $23.61B |
| FY 2024 | $1.70B | $349.58B | 37.2% | — | -$1.53B | $30.72B |
| FY 2023 | $2.06B | $344.58B | — | — | $818.6M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NFE // BETA —
XOM // BETA 0.28