COMP <GO>
PR vs XOM // ALTMAN Z-SCORE & DEBT/EQUITY
Permian Resources Corporation (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: PR 5
— XOM 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: XOM
LAST: $25.57 (+0.20%) • MKT CAP: $21.42B
balance-sheet
2.66
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
balance-sheet
4.65
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PR VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PR | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 9.86% | -1.36 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.0x | 13.9x | +1.13 | XOM | /valuation <GO> |
| Free Cash Flow Yield | 15.78% | 2.51% | +13.27 | PR | /fcf-yield <GO> |
| Operating Margin | 28.90% | 10.96% | +17.94 | PR | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 7.57% | -7.57 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) | 1.30% | -4.40% | +5.70 | PR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.09% | 2.20% | -0.11 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.66 | 4.65 | -1.99 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | PR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.0 | 67.1 | -3.10 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.28 | +0.68 | PR | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 14.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.42B | $753.67B | -$732.26B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PR REV | XOM REV | PR GROSS % | XOM GROSS % | PR FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.07B | $332.24B | — | — | $3.38B | $23.61B |
| FY 2024 | $5.00B | $349.58B | — | — | $3.19B | $30.72B |
| FY 2023 | $3.12B | $344.58B | — | — | $2.07B | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PR // BETA 0.96
XOM // BETA 0.28