COMP <GO>
PNRG vs XOM // FREE CASH FLOW YIELD
PrimeEnergy Resources Corporation (NASDAQ) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: PNRG 4
— XOM 4
■ METRIC PARITY
LAST: $227.37 (+0.04%) • MKT CAP: $359.8M
fcf-yield
—
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
fcf-yield
2.51%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PNRG VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PNRG | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.20% | 9.86% | +2.34 | PNRG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | 2.51% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 10.96% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 13.90% | 7.57% | +6.33 | PNRG | /net-margins <GO> |
| Revenue Growth (YoY) | -20.50% | -4.40% | -16.10 | XOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.65 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | PNRG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.0 | 67.1 | -1.14 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.28 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.7x | 14.3x | -1.64 | PNRG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $359.8M | $753.67B | -$753.31B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PNRG REV | XOM REV | PNRG GROSS % | XOM GROSS % | PNRG FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $189.1M | $332.24B | 96.7% | — | $96.7M | $23.61B |
| FY 2024 | $237.8M | $349.58B | 96.2% | — | $115.9M | $30.72B |
| FY 2023 | $132.8M | $344.58B | — | — | $109.0M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PNRG // BETA —
XOM // BETA 0.28