COMP <GO>
PSX vs XOM // ALTMAN Z-SCORE & DEBT/EQUITY
Phillips 66 (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: PSX 3
— XOM 11
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: XOM
LAST: $282.83 (+3.37%) • MKT CAP: $106.73B
balance-sheet
4.21
LAST: $187.25 (+2.16%) • MKT CAP: $748.46B
balance-sheet
4.65
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PSX VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PSX | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 9.86% | -0.66 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.9x | 13.9x | -1.97 | PSX | /valuation <GO> |
| Free Cash Flow Yield | -0.93% | 2.51% | -3.44 | XOM | /fcf-yield <GO> |
| Operating Margin | 4.10% | 10.96% | -6.86 | XOM | /operating-margins <GO> |
| Net Profit Margin | 3.30% | 7.57% | -4.27 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) | -7.50% | -4.40% | -3.10 | XOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.80% | 2.20% | -0.40 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.21 | 4.65 | -0.44 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | PSX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.22% | +0.98 | XOM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.3 | 73.0 | -17.67 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 0.28 | +0.81 | PSX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.5x | 14.3x | +8.16 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $106.73B | $748.46B | -$641.73B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PSX REV | XOM REV | PSX GROSS % | XOM GROSS % | PSX FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $132.38B | $332.24B | 12.3% | — | -$994.9M | $23.61B |
| FY 2024 | $143.15B | $349.58B | 9.2% | — | -$2.25B | $30.72B |
| FY 2023 | $147.40B | $344.58B | 44.0% | — | $396.0M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PSX // BETA 1.09
XOM // BETA 0.28