COMP <GO>
PTLE vs XOM // PIOTROSKI F-SCORE QUALITY
PTL LTD (Class A) (NASDAQ) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: PTLE 1
— XOM 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: XOM
LAST: $9.61 (+1.48%) • MKT CAP: $60.4M
piotroski-score
2/9
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PTLE VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PTLE | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 1.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.90% | 9.86% | -13.76 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -20.25% | 2.51% | -22.76 | XOM | /fcf-yield <GO> |
| Operating Margin | -0.60% | 10.96% | -11.56 | XOM | /operating-margins <GO> |
| Net Profit Margin | -1.60% | 7.57% | -9.17 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) | -27.00% | -4.40% | -22.60 | XOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 17.20 | 4.65 | +12.55 | PTLE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 2/9 | 4/9 | -2.00 | XOM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.9 | 67.1 | -1.20 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.28 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 15.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $60.4M | $753.67B | -$753.61B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PTLE REV | XOM REV | PTLE GROSS % | XOM GROSS % | PTLE FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $71.6M | $332.24B | 1.3% | — | -$12.2M | $23.61B |
| FY 2024 | $98.1M | $349.58B | 2.5% | — | -$764.8K | $30.72B |
| FY 2023 | $102.1M | $344.58B | — | — | $1.1M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PTLE // BETA —
XOM // BETA 0.28