COMP <GO>
RGCO vs XOM // RETURN ON INVESTED CAPITAL (ROIC)
RGC Resources Inc. (NASDAQ) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: RGCO 7
— XOM 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: XOM
LAST: $22.89 (+0.79%) • MKT CAP: $238.5M
roic
5.70%
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
roic
9.86%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RGCO VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RGCO | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 5.70% | 9.86% | -4.16 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.4x | 13.9x | -3.47 | RGCO | /valuation <GO> |
| Free Cash Flow Yield | 3.45% | 2.51% | +0.94 | RGCO | /fcf-yield <GO> |
| Operating Margin | 19.60% | 10.96% | +8.64 | RGCO | /operating-margins <GO> |
| Net Profit Margin | 14.10% | 7.57% | +6.53 | RGCO | /net-margins <GO> |
| Revenue Growth (YoY) | 16.60% | -4.40% | +21.00 | RGCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.55% | 2.20% | +1.35 | RGCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.65 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | RGCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.3 | 67.1 | -8.80 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.28 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.1x | 14.3x | +0.76 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $238.5M | $753.67B | -$753.43B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RGCO REV | XOM REV | RGCO GROSS % | XOM GROSS % | RGCO FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $93.9M | $332.24B | — | — | $8.2M | $23.61B |
| FY 2024 | $80.5M | $349.58B | — | — | -$4.7M | $30.72B |
| FY 2023 | $94.4M | $344.58B | — | — | $23.8M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RGCO // BETA —
XOM // BETA 0.28