COMP <GO>
NFG vs XOM // OPERATING MARGIN
National Fuel Gas Company (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: NFG 8
— XOM 6
▲ OPERATING MARGIN LEADER: NFG
LAST: $79.55 (+0.24%) • MKT CAP: $7.54B
operating-margins
36.70%
LAST: $187.25 (+2.16%) • MKT CAP: $748.46B
operating-margins
10.96%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NFG VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NFG | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 90.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.70% | 9.86% | -0.16 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.9x | 13.9x | -7.97 | NFG | /valuation <GO> |
| Free Cash Flow Yield | 2.48% | 2.51% | -0.03 | XOM | /fcf-yield <GO> |
| Operating Margin ACTIVE | 36.70% | 10.96% | +25.74 | NFG | /operating-margins <GO> |
| Net Profit Margin | 23.40% | 7.57% | +15.83 | NFG | /net-margins <GO> |
| Revenue Growth (YoY) | 30.00% | -4.40% | +34.40 | NFG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.50% | 2.20% | +0.30 | NFG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.83 | 4.65 | -2.82 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | NFG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.22% | +1.18 | XOM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.2 | 73.0 | -23.81 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.28 | +0.87 | NFG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.2x | 14.3x | -2.14 | NFG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.54B | $748.46B | -$740.92B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NFG REV | XOM REV | NFG GROSS % | XOM GROSS % | NFG FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.22B | $332.24B | 90.4% | — | $187.2M | $23.61B |
| FY 2024 | $1.71B | $349.58B | 91.2% | — | $134.7M | $30.72B |
| FY 2023 | $2.25B | $344.58B | 44.0% | — | $1.14B | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NFG // BETA 1.15
XOM // BETA 0.28