COMP <GO>
NINE vs XOM // ALTMAN Z-SCORE & DEBT/EQUITY
Nine Energy Service Inc. (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: NINE 1
— XOM 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: XOM
LAST: $7.86 (-3.44%) • MKT CAP: $109.6M
balance-sheet
0.20
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
balance-sheet
4.65
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NINE VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NINE | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.90% | 9.86% | -8.96 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.2x | 13.9x | +13.33 | XOM | /valuation <GO> |
| Free Cash Flow Yield | -21.21% | 2.51% | -23.72 | XOM | /fcf-yield <GO> |
| Operating Margin | 0.40% | 10.96% | -10.56 | XOM | /operating-margins <GO> |
| Net Profit Margin | -9.10% | 7.57% | -16.67 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) | 1.40% | -4.40% | +5.80 | NINE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.20 | 4.65 | -4.45 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 4/9 | -2.00 | XOM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.3 | 67.1 | -24.82 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.28 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 14.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $109.6M | $753.67B | -$753.56B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NINE REV | XOM REV | NINE GROSS % | XOM GROSS % | NINE FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $561.9M | $332.24B | — | — | -$23.3M | $23.61B |
| FY 2024 | $554.1M | $349.58B | — | — | -$1.6M | $30.72B |
| FY 2023 | $609.5M | $344.58B | — | — | $45.5M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NINE // BETA —
XOM // BETA 0.28