COMP <GO>
PROP vs XOM // RETURN ON INVESTED CAPITAL (ROIC)
Prairie Operating Co. (NASDAQ) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: PROP 5
— XOM 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PROP
LAST: $0.43 (-4.71%) • MKT CAP: $48.1M
roic
39.80%
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
roic
9.86%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PROP VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PROP | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 39.80% | 9.86% | +29.94 | PROP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.51% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 27.10% | 10.96% | +16.14 | PROP | /operating-margins <GO> |
| Net Profit Margin | 13.30% | 7.57% | +5.73 | PROP | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -4.40% | +184.40 | PROP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.34 | 4.65 | -4.31 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | PROP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.8 | 67.1 | -10.26 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.28 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 14.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $48.1M | $753.67B | -$753.62B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PROP REV | XOM REV | PROP GROSS % | XOM GROSS % | PROP FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $241.6M | $332.24B | — | — | $153.9M | $23.61B |
| FY 2024 | $7.9M | $349.58B | — | — | -$9.3M | $30.72B |
| FY 2023 | $1.5M | $344.58B | — | — | -$11.9M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PROP // BETA —
XOM // BETA 0.28