COMP <GO>
TPL vs XOM // ALTMAN Z-SCORE & DEBT/EQUITY
Texas Pacific Land Corporation (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: TPL 7
— XOM 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TPL
LAST: $331.68 (+1.13%) • MKT CAP: $22.62B
balance-sheet
26.00
LAST: $187.25 (+2.16%) • MKT CAP: $748.46B
balance-sheet
4.65
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TPL VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TPL | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 25.90% | 9.86% | +16.04 | TPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 36.2x | 13.9x | +22.33 | XOM | /valuation <GO> |
| Free Cash Flow Yield | 2.25% | 2.51% | -0.26 | XOM | /fcf-yield <GO> |
| Operating Margin | 74.20% | 10.96% | +63.24 | TPL | /operating-margins <GO> |
| Net Profit Margin | 60.30% | 7.57% | +52.73 | TPL | /net-margins <GO> |
| Revenue Growth (YoY) | 13.10% | -4.40% | +17.50 | TPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.65% | 2.20% | -1.55 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 26.00 | 4.65 | +21.35 | TPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | TPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.22% | +0.78 | XOM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.7 | 73.0 | -31.23 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 0.28 | +0.74 | TPL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.5x | 14.3x | +25.16 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.62B | $748.46B | -$725.84B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TPL REV | XOM REV | TPL GROSS % | XOM GROSS % | TPL FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $798.2M | $332.24B | 44.0% | — | $510.0M | $23.61B |
| FY 2024 | $705.8M | $349.58B | 44.0% | — | $458.9M | $30.72B |
| FY 2023 | $631.6M | $344.58B | 44.0% | — | $389.9M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TPL // BETA 1.02
XOM // BETA 0.28