COMP <GO>
TRGP vs XOM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Targa Resources Inc. (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: TRGP 7
— XOM 7
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: XOM
LAST: $314.99 (+0.84%) • MKT CAP: $66.98B
options-implied-move
6.90%
LAST: $187.25 (+2.16%) • MKT CAP: $748.46B
options-implied-move
6.22%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRGP VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRGP | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.00% | 9.86% | +23.14 | TRGP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.7x | 13.9x | -2.17 | TRGP | /valuation <GO> |
| Free Cash Flow Yield | 0.87% | 2.51% | -1.64 | XOM | /fcf-yield <GO> |
| Operating Margin | 19.60% | 10.96% | +8.64 | TRGP | /operating-margins <GO> |
| Net Profit Margin | 11.30% | 7.57% | +3.73 | TRGP | /net-margins <GO> |
| Revenue Growth (YoY) | 20.50% | -4.40% | +24.90 | TRGP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.50 | 4.65 | -0.15 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | TRGP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.90% | 6.22% | +0.68 | XOM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.4 | 73.0 | -4.56 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.28 | +0.71 | TRGP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.2x | 14.3x | +14.86 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $66.98B | $748.46B | -$681.48B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRGP REV | XOM REV | TRGP GROSS % | XOM GROSS % | TRGP FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.03B | $332.24B | 38.3% | — | $584.1M | $23.61B |
| FY 2024 | $14.14B | $349.58B | 24.3% | — | $683.9M | $30.72B |
| FY 2023 | $13.52B | $344.58B | 44.0% | — | $2.60B | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRGP // BETA 0.99
XOM // BETA 0.28