COMP <GO>
SM vs XOM // FREE CASH FLOW YIELD
SM Energy Company (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: SM 9
— XOM 5
▲ FREE CASH FLOW YIELD LEADER: SM
LAST: $40.38 (+2.02%) • MKT CAP: $9.41B
fcf-yield
19.85%
LAST: $187.25 (+2.16%) • MKT CAP: $748.46B
fcf-yield
2.51%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SM VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SM | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.50% | 9.86% | +2.64 | SM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.7x | 13.9x | -4.17 | SM | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 19.85% | 2.51% | +17.34 | SM | /fcf-yield <GO> |
| Operating Margin | 31.70% | 10.96% | +20.74 | SM | /operating-margins <GO> |
| Net Profit Margin | 20.50% | 7.57% | +12.93 | SM | /net-margins <GO> |
| Revenue Growth (YoY) | 17.20% | -4.40% | +21.60 | SM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.98% | 2.20% | -1.22 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.42 | 4.65 | -2.23 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | SM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.22% | +0.48 | XOM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.8 | 73.0 | -9.15 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.28 | +0.66 | SM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.2x | 14.3x | -2.14 | SM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.41B | $748.46B | -$739.04B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SM REV | XOM REV | SM GROSS % | XOM GROSS % | SM FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.15B | $332.24B | 44.0% | — | $1.87B | $23.61B |
| FY 2024 | $2.69B | $349.58B | 44.0% | — | $1.66B | $30.72B |
| FY 2023 | $2.37B | $344.58B | 44.0% | — | $1.47B | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SM // BETA 0.94
XOM // BETA 0.28