COMP <GO>
RIG vs XOM // RETURN ON INVESTED CAPITAL (ROIC)
Transocean Ltd (Switzerland) (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: RIG 5
— XOM 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: XOM
LAST: $6.69 (-0.30%) • MKT CAP: $7.47B
roic
-17.30%
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
roic
9.86%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RIG VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RIG | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -17.30% | 9.86% | -27.16 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.38% | 2.51% | +5.87 | RIG | /fcf-yield <GO> |
| Operating Margin | -58.90% | 10.96% | -69.86 | XOM | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 7.57% | -67.57 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) | 12.50% | -4.40% | +16.90 | RIG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 4.65 | -4.20 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | RIG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.6 | 67.1 | +0.50 | RIG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.28 | +0.66 | RIG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.0x | 14.3x | +10.66 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.47B | $753.67B | -$746.20B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RIG REV | XOM REV | RIG GROSS % | XOM GROSS % | RIG FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.96B | $332.24B | 39.3% | — | $626.0M | $23.61B |
| FY 2024 | $3.52B | $349.58B | 37.6% | — | $193.0M | $30.72B |
| FY 2023 | $2.83B | $344.58B | — | — | $36.6M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RIG // BETA 0.94
XOM // BETA 0.28