COMP <GO>
SLNG vs XOM // FORWARD P/E MULTIPLE
Stabilis Solutions Inc. (NASDAQ) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: SLNG 1
— XOM 7
■ METRIC PARITY
LAST: $4.36 (-0.46%) • MKT CAP: $81.1M
forward-pe
—
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
forward-pe
14.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLNG VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLNG | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.00% | 9.86% | -11.86 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.57% | 2.51% | -1.94 | XOM | /fcf-yield <GO> |
| Operating Margin | — | 10.96% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -2.00% | 7.57% | -9.57 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) | -6.90% | -4.40% | -2.50 | XOM | /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 | 6/9 | 4/9 | +2.00 | SLNG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.5 | 67.1 | -30.60 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.28 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 14.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $81.1M | $753.67B | -$753.59B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLNG REV | XOM REV | SLNG GROSS % | XOM GROSS % | SLNG FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $68.2M | $332.24B | 26.4% | — | $462.0K | $23.61B |
| FY 2024 | $73.3M | $349.58B | 29.0% | — | $4.5M | $30.72B |
| FY 2023 | $73.1M | $344.58B | — | — | $6.7M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLNG // BETA —
XOM // BETA 0.28