COMP <GO>
TMDE vs XOM // GROSS PROFIT MARGIN
TMD Energy Limited (Class A) (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: TMDE 4
— XOM 6
■ METRIC PARITY
LAST: $0.58 (+1.43%) • MKT CAP: $13.7M
gross-margins
2.30%
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TMDE VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TMDE | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 2.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 9.86% | +75.14 | TMDE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.51% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.90% | 10.96% | -10.06 | XOM | /operating-margins <GO> |
| Net Profit Margin | 0.30% | 7.57% | -7.27 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | -4.40% | +13.20 | TMDE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.55 | 4.65 | +1.90 | TMDE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | XOM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.2 | 67.1 | -17.87 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.28 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.8x | 14.3x | -7.54 | TMDE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.7M | $753.67B | -$753.66B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TMDE REV | XOM REV | TMDE GROSS % | XOM GROSS % | TMDE FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $332.24B | — | — | — | $23.61B |
| FY 2024 | $688.6M | $349.58B | 2.3% | — | -$28.0M | $30.72B |
| FY 2023 | $633.1M | $344.58B | — | — | $654.2K | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TMDE // BETA —
XOM // BETA 0.28