COMP <GO>
NWN vs XOM // EV/EBITDA & P/E VALUATION
Northwest Natural Holding Company (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: NWN 6
— XOM 5
▲ EV/EBITDA & P/E VALUATION LEADER: NWN
LAST: $49.96 (+0.99%) • MKT CAP: $2.10B
valuation
6.4x
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
valuation
13.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NWN VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NWN | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | 9.86% | -3.86 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.4x | 13.9x | -7.47 | NWN | /valuation <GO> |
| Free Cash Flow Yield | -9.40% | 2.51% | -11.91 | XOM | /fcf-yield <GO> |
| Operating Margin | 21.80% | 10.96% | +10.84 | NWN | /operating-margins <GO> |
| Net Profit Margin | 8.80% | 7.57% | +1.23 | NWN | /net-margins <GO> |
| Revenue Growth (YoY) | 11.80% | -4.40% | +16.20 | NWN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.68% | 2.20% | +1.48 | NWN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.65 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | NWN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.5 | 67.1 | -6.56 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.28 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.3x | 14.3x | +2.96 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.10B | $753.67B | -$751.57B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NWN REV | XOM REV | NWN GROSS % | XOM GROSS % | NWN FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.29B | $332.24B | — | — | -$197.8M | $23.61B |
| FY 2024 | $1.15B | $349.58B | — | — | -$194.1M | $30.72B |
| FY 2023 | $1.20B | $344.58B | — | — | $279.9M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NWN // BETA —
XOM // BETA 0.28