COMP <GO>
TALO vs XOM // ALTMAN Z-SCORE & DEBT/EQUITY
Talos Energy Inc. (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: TALO 3
— XOM 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: XOM
LAST: $18.23 (+2.36%) • MKT CAP: $2.97B
balance-sheet
0.45
LAST: $187.25 (+2.16%) • MKT CAP: $748.46B
balance-sheet
4.65
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TALO VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TALO | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.60% | 9.86% | -24.46 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 2.51% | +19.49 | TALO | /fcf-yield <GO> |
| Operating Margin | -31.50% | 10.96% | -42.46 | XOM | /operating-margins <GO> |
| Net Profit Margin | -27.80% | 7.57% | -35.37 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) | -9.80% | -4.40% | -5.40 | XOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.45 | 4.65 | -4.20 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | TALO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.22% | +0.98 | XOM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.5 | 73.0 | -14.44 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.28 | +0.82 | TALO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 14.3x | +8.66 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.97B | $748.46B | -$745.49B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TALO REV | XOM REV | TALO GROSS % | XOM GROSS % | TALO FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.78B | $332.24B | 44.0% | — | $855.7M | $23.61B |
| FY 2024 | $1.97B | $349.58B | 44.0% | — | $873.8M | $30.72B |
| FY 2023 | $1.46B | $344.58B | 44.0% | — | $453.5M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TALO // BETA 1.10
XOM // BETA 0.28