COMP <GO>
REI vs XOM // 10Y YIELD & FRED MACRO BETA
Ring Energy Inc. (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: REI 0
— XOM 9
■ METRIC PARITY
LAST: $1.42 (+0.71%) • MKT CAP: $370.0M
macro-sensitivity
—
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
macro-sensitivity
0.28
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REI VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REI | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.20% | 9.86% | -13.06 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.51% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -11.20% | 10.96% | -22.16 | XOM | /operating-margins <GO> |
| Net Profit Margin | -11.30% | 7.57% | -18.87 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) | -16.10% | -4.40% | -11.70 | XOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.53 | 4.65 | -4.12 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | XOM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.6 | 67.1 | -11.50 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.28 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 15.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $370.0M | $753.67B | -$753.30B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REI REV | XOM REV | REI GROSS % | XOM GROSS % | REI FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $307.2M | $332.24B | — | — | $150.8M | $23.61B |
| FY 2024 | $366.3M | $349.58B | — | — | $194.4M | $30.72B |
| FY 2023 | $361.1M | $344.58B | — | — | $198.2M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REI // BETA —
XOM // BETA 0.28