COMP <GO>
PARR vs XOM // NET PROFIT MARGIN
Par Pacific Holdings Inc. (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: PARR 5
— XOM 7
▲ NET PROFIT MARGIN LEADER: XOM
LAST: $73.31 (-0.65%) • MKT CAP: $3.67B
net-margins
4.90%
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
net-margins
7.57%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PARR VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PARR | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.80% | 9.86% | +9.94 | PARR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.5x | 13.9x | -7.37 | PARR | /valuation <GO> |
| Free Cash Flow Yield | 8.07% | 2.51% | +5.56 | PARR | /fcf-yield <GO> |
| Operating Margin | 7.20% | 10.96% | -3.76 | XOM | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 4.90% | 7.57% | -2.67 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) | -6.40% | -4.40% | -2.00 | XOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.78 | 4.65 | -0.87 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | PARR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.6 | 67.1 | -23.47 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.28 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.2x | 14.3x | -5.14 | PARR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.67B | $753.67B | -$750.00B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PARR REV | XOM REV | PARR GROSS % | XOM GROSS % | PARR FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.46B | $332.24B | — | — | $296.5M | $23.61B |
| FY 2024 | $7.97B | $349.58B | — | — | -$51.8M | $30.72B |
| FY 2023 | $8.23B | $344.58B | — | — | $579.2M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PARR // BETA —
XOM // BETA 0.28