COMP <GO>
SWX vs XOM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Southwest Gas Holdings Inc. (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: SWX 9
— XOM 4
■ METRIC PARITY
LAST: $93.12 (+0.68%) • MKT CAP: $6.75B
options-implied-move
—
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
options-implied-move
6.22%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SWX VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SWX | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 9.86% | -4.36 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.3x | 13.9x | -5.57 | SWX | /valuation <GO> |
| Free Cash Flow Yield | -3.73% | 2.51% | -6.24 | XOM | /fcf-yield <GO> |
| Operating Margin | 25.10% | 10.96% | +14.14 | SWX | /operating-margins <GO> |
| Net Profit Margin | 23.30% | 7.57% | +15.73 | SWX | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | -4.40% | +7.70 | SWX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.65% | 2.20% | +0.45 | SWX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.31 | 4.65 | -3.34 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | SWX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.9 | 67.1 | +4.80 | SWX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.28 | +0.60 | SWX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.2x | 14.3x | -0.14 | SWX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.75B | $753.67B | -$746.93B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SWX REV | XOM REV | SWX GROSS % | XOM GROSS % | SWX FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $332.24B | — | — | -$251.8M | $23.61B |
| FY 2024 | $0 | $349.58B | — | — | $509.2M | $30.72B |
| FY 2023 | $5.43B | $344.58B | — | — | $264.7M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SWX // BETA 0.88
XOM // BETA 0.28