COMP <GO>
SMC vs XOM // DIVIDEND YIELD & FCF PAYOUT SAFETY
Summit Midstream Corporation (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: SMC 3
— XOM 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: XOM
LAST: $31.39 (+0.45%) • MKT CAP: $637.5M
dividend-safety
0.00%
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
dividend-safety
2.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMC VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMC | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 73.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.50% | 9.86% | -9.36 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.99% | 2.51% | +4.48 | SMC | /fcf-yield <GO> |
| Operating Margin | — | 10.96% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.50% | 7.57% | -7.07 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) | 30.80% | -4.40% | +35.20 | SMC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 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 | 7/9 | 4/9 | +3.00 | SMC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.3 | 67.1 | -16.80 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.28 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 15.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $637.5M | $753.67B | -$753.03B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMC REV | XOM REV | SMC GROSS % | XOM GROSS % | SMC FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $562.1M | $332.24B | 73.5% | — | $44.6M | $23.61B |
| FY 2024 | $429.6M | $349.58B | 73.2% | — | $8.2M | $30.72B |
| FY 2023 | $458.9M | $344.58B | — | — | $126.9M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMC // BETA —
XOM // BETA 0.28