COMP <GO>
POWL vs XOM // ALTMAN Z-SCORE & DEBT/EQUITY
Powell Industries Inc. (NASDAQ) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: POWL 8
— XOM 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: POWL
LAST: $156.26 (-7.25%) • MKT CAP: $6.14B
balance-sheet
11.74
LAST: $187.25 (+2.16%) • MKT CAP: $748.46B
balance-sheet
4.65
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (POWL VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | POWL | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 35.00% | 9.86% | +25.14 | POWL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.4x | 13.9x | +11.53 | XOM | /valuation <GO> |
| Free Cash Flow Yield | 2.52% | 2.51% | +0.01 | POWL | /fcf-yield <GO> |
| Operating Margin | 19.70% | 10.96% | +8.74 | POWL | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 7.57% | +8.83 | POWL | /net-margins <GO> |
| Revenue Growth (YoY) | 9.10% | -4.40% | +13.50 | POWL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.21% | 2.20% | -1.99 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 11.74 | 4.65 | +7.09 | POWL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | POWL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.22% | +0.58 | XOM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.1 | 73.0 | -34.88 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.28 | +0.70 | POWL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.6x | 14.3x | +17.26 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.14B | $748.46B | -$742.32B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | POWL REV | XOM REV | POWL GROSS % | XOM GROSS % | POWL FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.10B | $332.24B | 29.4% | — | $154.8M | $23.61B |
| FY 2024 | $1.01B | $349.58B | 27.0% | — | $96.7M | $30.72B |
| FY 2023 | $699.3M | $344.58B | 44.0% | — | $151.1M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
POWL // BETA 0.98
XOM // BETA 0.28