COMP <GO>
SDRL vs XOM // EV/EBITDA & P/E VALUATION
Seadrill Limited (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: SDRL 1
— XOM 8
▲ EV/EBITDA & P/E VALUATION LEADER: XOM
LAST: $51.80 (-1.30%) • MKT CAP: $3.24B
valuation
74.8x
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
valuation
13.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SDRL VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SDRL | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.20% | 9.86% | -8.66 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 74.8x | 13.9x | +60.93 | XOM | /valuation <GO> |
| Free Cash Flow Yield | -0.86% | 2.51% | -3.37 | XOM | /fcf-yield <GO> |
| Operating Margin | 4.30% | 10.96% | -6.66 | XOM | /operating-margins <GO> |
| Net Profit Margin | -7.10% | 7.57% | -14.67 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) | 7.90% | -4.40% | +12.30 | SDRL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.65 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.6 | 67.1 | -2.52 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.28 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 14.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.24B | $753.67B | -$750.43B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SDRL REV | XOM REV | SDRL GROSS % | XOM GROSS % | SDRL FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.09B | $332.24B | — | — | -$28.0M | $23.61B |
| FY 2024 | $1.01B | $349.58B | — | — | $88.0M | $30.72B |
| FY 2023 | $1.15B | $344.58B | — | — | $287.0M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SDRL // BETA —
XOM // BETA 0.28