COMP <GO>
PUMP vs XOM // ALTMAN Z-SCORE & DEBT/EQUITY
ProPetro Holding Corp. (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: PUMP 3
— XOM 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: XOM
LAST: $7.87 (+1.42%) • MKT CAP: $966.6M
balance-sheet
2.25
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
balance-sheet
4.65
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PUMP VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PUMP | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.60% | 9.86% | -9.26 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.0x | 13.9x | -7.87 | PUMP | /valuation <GO> |
| Free Cash Flow Yield | 4.69% | 2.51% | +2.18 | PUMP | /fcf-yield <GO> |
| Operating Margin | 0.50% | 10.96% | -10.46 | XOM | /operating-margins <GO> |
| Net Profit Margin | 0.10% | 7.57% | -7.47 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) | -12.10% | -4.40% | -7.70 | XOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.25 | 4.65 | -2.40 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | PUMP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.6 | 67.1 | -31.46 | 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 | $966.6M | $753.67B | -$752.71B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PUMP REV | XOM REV | PUMP GROSS % | XOM GROSS % | PUMP FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.27B | $332.24B | — | — | $45.3M | $23.61B |
| FY 2024 | $1.44B | $349.58B | — | — | $112.0M | $30.72B |
| FY 2023 | $1.63B | $344.58B | — | — | $374.7M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PUMP // BETA —
XOM // BETA 0.28