COMP <GO>
OPAL vs XOM // GROSS PROFIT MARGIN
OPAL Fuels Inc. (Class A) (NASDAQ) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: OPAL 3
— XOM 7
■ METRIC PARITY
LAST: $1.63 (+5.84%) • MKT CAP: $284.7M
gross-margins
—
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OPAL VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OPAL | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 41.10% | 9.86% | +31.24 | OPAL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.9x | 13.9x | -9.97 | OPAL | /valuation <GO> |
| Free Cash Flow Yield | -12.03% | 2.51% | -14.54 | XOM | /fcf-yield <GO> |
| Operating Margin | 2.30% | 10.96% | -8.66 | XOM | /operating-margins <GO> |
| Net Profit Margin | — | 7.57% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 12.30% | -4.40% | +16.70 | OPAL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.76 | 4.65 | -3.89 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | XOM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.1 | 67.1 | -29.95 | 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 | $284.7M | $753.67B | -$753.39B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OPAL REV | XOM REV | OPAL GROSS % | XOM GROSS % | OPAL FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $326.7M | $332.24B | — | — | -$34.2M | $23.61B |
| FY 2024 | $290.9M | $349.58B | — | — | -$95.9M | $30.72B |
| FY 2023 | $251.1M | $344.58B | — | — | $38.3M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OPAL // BETA —
XOM // BETA 0.28