COMP <GO>
PTEN vs XOM // REVENUE GROWTH (YOY)
Patterson-UTI Energy Inc. (NASDAQ) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: PTEN 4
— XOM 9
▲ REVENUE GROWTH (YOY) LEADER: XOM
LAST: $13.32 (+4.96%) • MKT CAP: $4.84B
revenue-growth
-9.80%
LAST: $187.25 (+2.16%) • MKT CAP: $748.46B
revenue-growth
-4.40%
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 | 41.00% | — | — | 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) ACTIVE | -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 | 6.60% | 6.22% | +0.38 | XOM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.8 | 73.0 | -3.14 | 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 | $748.46B | -$743.62B | 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 | 44.0% | — | $372.2M | $23.61B |
| FY 2024 | $5.31B | $349.58B | 44.0% | — | $497.1M | $30.72B |
| FY 2023 | $4.07B | $344.58B | 44.0% | — | $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