COMP <GO>
PTEN vs XOM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Patterson-UTI Energy Inc. (NASDAQ) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: PTEN 4
— XOM 8
■ METRIC PARITY
LAST: $12.69 (+0.71%) • MKT CAP: $4.84B
options-implied-move
—
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
options-implied-move
6.22%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PTEN VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PTEN | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.80% | 9.86% | -10.66 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.69% | 2.51% | +5.18 | PTEN | /fcf-yield <GO> |
| Operating Margin | -0.90% | 10.96% | -11.86 | XOM | /operating-margins <GO> |
| Net Profit Margin | -1.90% | 7.57% | -9.47 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) | -9.80% | -4.40% | -5.40 | XOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.53% | 2.20% | +0.33 | PTEN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.88 | 4.65 | -2.77 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | PTEN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.4 | 67.1 | -7.70 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.28 | +0.63 | PTEN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 14.3x | +13.66 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.84B | $753.67B | -$748.83B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PTEN REV | XOM REV | PTEN GROSS % | XOM GROSS % | PTEN FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.79B | $332.24B | — | — | $372.2M | $23.61B |
| FY 2024 | $5.31B | $349.58B | — | — | $497.1M | $30.72B |
| FY 2023 | $4.07B | $344.58B | — | — | $822.7M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PTEN // BETA 0.91
XOM // BETA 0.28