COMP <GO>
RNGR vs XOM // RETURN ON INVESTED CAPITAL (ROIC)
Ranger Energy Services Inc. (Class A) (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: RNGR 4
— XOM 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: XOM
LAST: $15.24 (-0.65%) • MKT CAP: $361.3M
roic
4.20%
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
roic
9.86%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RNGR VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RNGR | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 4.20% | 9.86% | -5.66 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.3x | 13.9x | -4.57 | RNGR | /valuation <GO> |
| Free Cash Flow Yield | 11.87% | 2.51% | +9.36 | RNGR | /fcf-yield <GO> |
| Operating Margin | 2.80% | 10.96% | -8.16 | XOM | /operating-margins <GO> |
| Net Profit Margin | 2.20% | 7.57% | -5.37 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) | -4.20% | -4.40% | +0.20 | RNGR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.52% | 2.20% | -0.68 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.56 | 4.65 | -1.09 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | RNGR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.6 | 67.1 | -20.49 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.28 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.3x | 14.3x | +12.96 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $361.3M | $753.67B | -$753.31B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RNGR REV | XOM REV | RNGR GROSS % | XOM GROSS % | RNGR FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $546.9M | $332.24B | — | — | $42.9M | $23.61B |
| FY 2024 | $571.1M | $349.58B | — | — | $50.4M | $30.72B |
| FY 2023 | $636.6M | $344.58B | — | — | $90.8M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RNGR // BETA —
XOM // BETA 0.28