COMP <GO>
NGS vs XOM // OPERATING MARGIN
Natural Gas Services Group Inc. (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: NGS 6
— XOM 6
▲ OPERATING MARGIN LEADER: NGS
LAST: $32.88 (+0.15%) • MKT CAP: $424.1M
operating-margins
21.60%
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
operating-margins
10.96%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NGS VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NGS | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.70% | 9.86% | +0.84 | NGS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.0x | 13.9x | -10.87 | NGS | /valuation <GO> |
| Free Cash Flow Yield | -13.81% | 2.51% | -16.32 | XOM | /fcf-yield <GO> |
| Operating Margin ACTIVE | 21.60% | 10.96% | +10.64 | NGS | /operating-margins <GO> |
| Net Profit Margin | 11.60% | 7.57% | +4.03 | NGS | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | -4.40% | +14.30 | NGS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.62% | 2.20% | -1.58 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.79 | 4.65 | -2.86 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | NGS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.7 | 67.1 | -18.40 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.28 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.8x | 14.3x | +5.46 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $424.1M | $753.67B | -$753.25B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NGS REV | XOM REV | NGS GROSS % | XOM GROSS % | NGS FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $172.3M | $332.24B | — | — | -$58.6M | $23.61B |
| FY 2024 | $156.7M | $349.58B | — | — | -$5.4M | $30.72B |
| FY 2023 | $15.0M | $344.58B | — | — | $18.0M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NGS // BETA —
XOM // BETA 0.28