COMP <GO>
SRE vs XOM // EV/EBITDA & P/E VALUATION
DBA Sempra (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: SRE 7
— XOM 6
▲ EV/EBITDA & P/E VALUATION LEADER: XOM
LAST: $85.89 (+1.44%) • MKT CAP: $56.16B
valuation
28.9x
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
valuation
13.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SRE VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SRE | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.30% | 9.86% | -6.56 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 28.9x | 13.9x | +15.03 | XOM | /valuation <GO> |
| Free Cash Flow Yield | 7.13% | 2.51% | +4.62 | SRE | /fcf-yield <GO> |
| Operating Margin | 18.00% | 10.96% | +7.04 | SRE | /operating-margins <GO> |
| Net Profit Margin | 14.80% | 7.57% | +7.23 | SRE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.10% | -4.40% | +9.50 | SRE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.85% | 2.20% | +0.65 | SRE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.17 | 4.65 | -3.48 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | SRE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.6 | 67.1 | -2.50 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.28 | +0.72 | SRE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.5x | 14.3x | +14.16 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $56.16B | $753.67B | -$697.51B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SRE REV | XOM REV | SRE GROSS % | XOM GROSS % | SRE FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.42B | $332.24B | — | — | $4.01B | $23.61B |
| FY 2024 | $11.82B | $349.58B | — | — | $4.38B | $30.72B |
| FY 2023 | $14.85B | $344.58B | — | — | $5.55B | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SRE // BETA 1.00
XOM // BETA 0.28