COMP <GO>
RRC vs XOM // RETURN ON INVESTED CAPITAL (ROIC)
Range Resources Corporation (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: RRC 8
— XOM 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: RRC
LAST: $53.89 (-3.56%) • MKT CAP: $12.59B
roic
11.50%
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
roic
9.86%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RRC VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RRC | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 93.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 11.50% | 9.86% | +1.64 | RRC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.0x | 13.9x | +1.13 | XOM | /valuation <GO> |
| Free Cash Flow Yield | 8.23% | 2.51% | +5.72 | RRC | /fcf-yield <GO> |
| Operating Margin | 26.90% | 10.96% | +15.94 | RRC | /operating-margins <GO> |
| Net Profit Margin | 22.00% | 7.57% | +14.43 | RRC | /net-margins <GO> |
| Revenue Growth (YoY) | 27.30% | -4.40% | +31.70 | RRC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.68% | 2.20% | -1.52 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.99 | 4.65 | -1.66 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | RRC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.5 | 67.1 | +6.40 | RRC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.28 | +0.77 | RRC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.0x | 14.3x | +1.66 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.59B | $753.67B | -$741.08B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RRC REV | XOM REV | RRC GROSS % | XOM GROSS % | RRC FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.99B | $332.24B | 93.8% | — | $1.04B | $23.61B |
| FY 2024 | $2.35B | $349.58B | 94.0% | — | $838.9M | $30.72B |
| FY 2023 | $2.54B | $344.58B | — | — | $863.5M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RRC // BETA 1.05
XOM // BETA 0.28