COMP <GO>
OXY vs XOM // RETURN ON INVESTED CAPITAL (ROIC)
Occidental Petroleum Corporation (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: OXY 6
— XOM 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: XOM
LAST: $64.00 (+1.57%) • MKT CAP: $62.99B
roic
4.30%
LAST: $187.25 (+2.16%) • MKT CAP: $748.46B
roic
9.86%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OXY VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OXY | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 4.30% | 9.86% | -5.56 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.6x | 13.9x | -4.27 | OXY | /valuation <GO> |
| Free Cash Flow Yield | 6.52% | 2.51% | +4.01 | OXY | /fcf-yield <GO> |
| Operating Margin | 13.90% | 10.96% | +2.94 | OXY | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 7.57% | +3.33 | OXY | /net-margins <GO> |
| Revenue Growth (YoY) | -5.00% | -4.40% | -0.60 | XOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.66 | 4.65 | -2.99 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | OXY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.22% | +0.98 | XOM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.4 | 73.0 | -8.55 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.28 | +0.82 | OXY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.0x | 14.3x | +10.66 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $62.99B | $748.46B | -$685.47B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OXY REV | XOM REV | OXY GROSS % | XOM GROSS % | OXY FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.57B | $332.24B | 44.0% | — | $4.11B | $23.61B |
| FY 2024 | $22.71B | $349.58B | 86.3% | — | $5.18B | $30.72B |
| FY 2023 | $23.23B | $344.58B | 44.0% | — | $11.26B | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OXY // BETA 1.10
XOM // BETA 0.28