COMP <GO>
SD vs XOM // RETURN ON INVESTED CAPITAL (ROIC)
SandRidge Energy Inc. (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: SD 9
— XOM 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SD
LAST: $14.53 (-1.22%) • MKT CAP: $538.7M
roic
12.00%
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
roic
9.86%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SD VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SD | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 12.00% | 9.86% | +2.14 | SD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.9x | 13.9x | -9.97 | SD | /valuation <GO> |
| Free Cash Flow Yield | 7.71% | 2.51% | +5.20 | SD | /fcf-yield <GO> |
| Operating Margin | 39.00% | 10.96% | +28.04 | SD | /operating-margins <GO> |
| Net Profit Margin | 44.90% | 7.57% | +37.33 | SD | /net-margins <GO> |
| Revenue Growth (YoY) | 24.80% | -4.40% | +29.20 | SD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.94% | 2.20% | +0.74 | SD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.11 | 4.65 | -2.54 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | SD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.6 | 67.1 | -14.47 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.28 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.5x | 14.3x | -7.84 | SD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $538.7M | $753.67B | -$753.13B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SD REV | XOM REV | SD GROSS % | XOM GROSS % | SD FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $156.4M | $332.24B | — | — | $41.5M | $23.61B |
| FY 2024 | $125.3M | $349.58B | — | — | $47.5M | $30.72B |
| FY 2023 | $148.6M | $344.58B | — | — | $115.6M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SD // BETA —
XOM // BETA 0.28