COMP <GO>
PED vs XOM // PIOTROSKI F-SCORE QUALITY
Pedevco Corp. (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: PED 3
— XOM 6
■ METRIC PARITY
LAST: $16.41 (+0.06%) • MKT CAP: $218.1M
piotroski-score
4/9
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PED VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PED | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.00% | 9.86% | -12.86 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.93% | 2.51% | +2.42 | PED | /fcf-yield <GO> |
| Operating Margin | -17.20% | 10.96% | -28.16 | XOM | /operating-margins <GO> |
| Net Profit Margin | -22.60% | 7.57% | -30.17 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) | 15.70% | -4.40% | +20.10 | PED | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.29 | 4.65 | -4.36 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.4 | 67.1 | +3.30 | PED | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.28 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 15.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $218.1M | $753.67B | -$753.45B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PED REV | XOM REV | PED GROSS % | XOM GROSS % | PED FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $45.8M | $332.24B | — | — | $10.8M | $23.61B |
| FY 2024 | $39.6M | $349.58B | — | — | $12.8M | $30.72B |
| FY 2023 | $30.8M | $344.58B | — | — | $23.5M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PED // BETA —
XOM // BETA 0.28