COMP <GO>
NOG vs XOM // PIOTROSKI F-SCORE QUALITY
Northern Oil and Gas Inc. (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: NOG 4
— XOM 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: NOG
LAST: $27.81 (-1.00%) • MKT CAP: $2.96B
piotroski-score
7/9
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NOG VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NOG | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 9.86% | -0.66 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.0x | 13.9x | -1.87 | NOG | /valuation <GO> |
| Free Cash Flow Yield | — | 2.51% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 9.90% | 10.96% | -1.06 | XOM | /operating-margins <GO> |
| Net Profit Margin | 1.60% | 7.57% | -5.97 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) | 11.20% | -4.40% | +15.60 | NOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.85% | 2.20% | +3.65 | NOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.28 | 4.65 | -3.37 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 4/9 | +3.00 | NOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.1 | 67.1 | -0.98 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.28 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 71.1x | 14.3x | +56.76 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.96B | $753.67B | -$750.71B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NOG REV | XOM REV | NOG GROSS % | XOM GROSS % | NOG FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.48B | $332.24B | 80.9% | — | $1.51B | $23.61B |
| FY 2024 | $2.23B | $349.58B | 80.7% | — | $1.41B | $30.72B |
| FY 2023 | $2.17B | $344.58B | — | — | $1.18B | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NOG // BETA —
XOM // BETA 0.28