COMP <GO>
NJR vs XOM // GROSS PROFIT MARGIN
NewJersey Resources Corporation (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: NJR 9
— XOM 2
■ METRIC PARITY
LAST: $53.21 (+0.19%) • MKT CAP: $5.39B
gross-margins
—
LAST: $187.25 (+2.16%) • MKT CAP: $753.67B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NJR VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NJR | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.30% | 9.86% | +6.44 | NJR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.6x | 13.9x | -3.27 | NJR | /valuation <GO> |
| Free Cash Flow Yield | 8.65% | 2.51% | +6.14 | NJR | /fcf-yield <GO> |
| Operating Margin | 37.70% | 10.96% | +26.74 | NJR | /operating-margins <GO> |
| Net Profit Margin | 24.80% | 7.57% | +17.23 | NJR | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | -4.40% | +14.30 | NJR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.34% | 2.20% | +1.14 | NJR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.65 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | NJR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.8 | 67.1 | -11.30 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.28 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.0x | 15.1x | -0.06 | NJR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.39B | $753.67B | -$748.28B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NJR REV | XOM REV | NJR GROSS % | XOM GROSS % | NJR FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.35B | $332.24B | — | — | $466.3M | $23.61B |
| FY 2024 | $1.23B | $349.58B | — | — | $427.4M | $30.72B |
| FY 2023 | $1.11B | $344.58B | — | — | $479.0M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NJR // BETA —
XOM // BETA 0.28