COMP <GO>
SOBO vs XOM // DIVIDEND YIELD & FCF PAYOUT SAFETY
South Bow Corporation (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: SOBO 2
— XOM 3
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: SOBO
LAST: $35.94 (+1.21%) • MKT CAP: $7.50B
dividend-safety
5.55%
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
dividend-safety
2.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SOBO VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SOBO | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 84.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 9.86% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.56% | 2.51% | +7.05 | SOBO | /fcf-yield <GO> |
| Operating Margin | — | 10.96% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 7.57% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -6.30% | -4.40% | -1.90 | XOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 5.55% | 2.20% | +3.35 | SOBO | /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 | 61.7 | 67.1 | -5.38 | 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 | $7.50B | $753.67B | -$746.18B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SOBO REV | XOM REV | SOBO GROSS % | XOM GROSS % | SOBO FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.99B | $332.24B | 84.2% | — | $717.0M | $23.61B |
| FY 2024 | $2.12B | $349.58B | 82.3% | — | $529.0M | $30.72B |
| FY 2023 | $2.00B | $344.58B | — | — | $779.0M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SOBO // BETA —
XOM // BETA 0.28