COMP <GO>
PAA vs XOM // RETURN ON INVESTED CAPITAL (ROIC)
Plains All American Pipeline L.P. Common (NASDAQ) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: PAA 5
— XOM 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: XOM
LAST: $26.51 (-1.52%) • MKT CAP: $18.99B
roic
5.30%
LAST: $187.25 (+2.16%) • MKT CAP: $748.46B
roic
9.86%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PAA VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PAA | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 5.30% | 9.86% | -4.56 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.5x | 13.9x | -1.37 | PAA | /valuation <GO> |
| Free Cash Flow Yield | 12.07% | 2.51% | +9.56 | PAA | /fcf-yield <GO> |
| Operating Margin | 3.20% | 10.96% | -7.76 | XOM | /operating-margins <GO> |
| Net Profit Margin | 4.00% | 7.57% | -3.57 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) | -9.50% | -4.40% | -5.10 | XOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.69 | 4.65 | -1.96 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | PAA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.22% | +0.78 | XOM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.8 | 73.0 | -8.17 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.28 | +0.76 | PAA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | 14.3x | -4.34 | PAA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.99B | $748.46B | -$729.47B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PAA REV | XOM REV | PAA GROSS % | XOM GROSS % | PAA FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $44.26B | $332.24B | 8.7% | — | $2.29B | $23.61B |
| FY 2024 | $48.89B | $349.58B | 7.6% | — | $2.04B | $30.72B |
| FY 2023 | $47.34B | $344.58B | 44.0% | — | $596.9M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PAA // BETA 1.04
XOM // BETA 0.28