COMP <GO>
OVV vs XOM // OPERATING MARGIN
Ovintiv Inc. (DE) (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: OVV 7
— XOM 7
▲ OPERATING MARGIN LEADER: OVV
LAST: $72.62 (+1.47%) • MKT CAP: $20.23B
operating-margins
13.10%
LAST: $187.25 (+2.16%) • MKT CAP: $748.46B
operating-margins
10.96%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OVV VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OVV | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 9.86% | -4.16 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.3x | 13.9x | -5.57 | OVV | /valuation <GO> |
| Free Cash Flow Yield | 7.44% | 2.51% | +4.93 | OVV | /fcf-yield <GO> |
| Operating Margin ACTIVE | 13.10% | 10.96% | +2.14 | OVV | /operating-margins <GO> |
| Net Profit Margin | 14.30% | 7.57% | +6.73 | OVV | /net-margins <GO> |
| Revenue Growth (YoY) | -3.10% | -4.40% | +1.30 | OVV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.52% | 2.20% | -0.68 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.02 | 4.65 | -2.63 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | OVV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.22% | +0.38 | XOM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.9 | 73.0 | -2.09 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.28 | +0.63 | OVV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.2x | 14.3x | +0.86 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.23B | $748.46B | -$728.23B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OVV REV | XOM REV | OVV GROSS % | XOM GROSS % | OVV FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.66B | $332.24B | 44.0% | — | $1.50B | $23.61B |
| FY 2024 | $8.94B | $349.58B | 44.0% | — | $1.42B | $30.72B |
| FY 2023 | $10.66B | $344.58B | 44.0% | — | $3.69B | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OVV // BETA 0.91
XOM // BETA 0.28