COMP <GO>
PBF vs XOM // 10Y YIELD & FRED MACRO BETA
PBF Energy Inc. (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: PBF 1
— XOM 11
▲ 10Y YIELD & FRED MACRO BETA LEADER: PBF
LAST: $78.00 (+3.26%) • MKT CAP: $8.95B
macro-sensitivity
1.02
LAST: $187.25 (+2.16%) • MKT CAP: $748.46B
macro-sensitivity
0.28
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PBF VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PBF | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -1.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.60% | 9.86% | -10.46 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.75% | 2.51% | -11.26 | XOM | /fcf-yield <GO> |
| Operating Margin | -0.20% | 10.96% | -11.16 | XOM | /operating-margins <GO> |
| Net Profit Margin | -0.50% | 7.57% | -8.07 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) | -11.40% | -4.40% | -7.00 | XOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.36 | 4.65 | -1.29 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /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 | 48.4 | 73.0 | -24.55 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.02 | 0.28 | +0.74 | PBF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.0x | 14.3x | +11.66 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.95B | $748.46B | -$739.50B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PBF REV | XOM REV | PBF GROSS % | XOM GROSS % | PBF FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $29.33B | $332.24B | -1.9% | — | -$783.2M | $23.61B |
| FY 2024 | $33.12B | $349.58B | -1.1% | — | -$347.5M | $30.72B |
| FY 2023 | $38.32B | $344.58B | 44.0% | — | -$386.1M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PBF // BETA 1.02
XOM // BETA 0.28