COMP <GO>
SLB vs XOM // REVENUE GROWTH (YOY)
SLB Limited (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: SLB 7
— XOM 7
▲ REVENUE GROWTH (YOY) LEADER: SLB
LAST: $53.74 (-0.13%) • MKT CAP: $79.43B
revenue-growth
-1.60%
LAST: $187.25 (+2.16%) • MKT CAP: $748.46B
revenue-growth
-4.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLB VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLB | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.10% | 9.86% | +1.24 | SLB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.9x | 13.9x | +1.03 | XOM | /valuation <GO> |
| Free Cash Flow Yield | 6.04% | 2.51% | +3.53 | SLB | /fcf-yield <GO> |
| Operating Margin | 11.50% | 10.96% | +0.54 | SLB | /operating-margins <GO> |
| Net Profit Margin | 9.40% | 7.57% | +1.83 | SLB | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -1.60% | -4.40% | +2.80 | SLB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.02% | 2.20% | -0.18 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.19 | 4.65 | -1.46 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | SLB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.22% | +0.88 | XOM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.5 | 73.0 | -11.50 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.28 | +0.77 | SLB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.9x | 14.3x | +7.56 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.43B | $748.46B | -$669.03B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLB REV | XOM REV | SLB GROSS % | XOM GROSS % | SLB FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $35.71B | $332.24B | 44.0% | — | $4.79B | $23.61B |
| FY 2024 | $36.29B | $349.58B | 44.0% | — | $4.67B | $30.72B |
| FY 2023 | $33.13B | $344.58B | 44.0% | — | $5.15B | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLB // BETA 1.05
XOM // BETA 0.28