COMP <GO>
TUSK vs XOM // OPERATING MARGIN
Mammoth Energy Services Inc. (NASDAQ) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: TUSK 2
— XOM 8
▲ OPERATING MARGIN LEADER: XOM
LAST: $3.18 (+9.28%) • MKT CAP: $140.1M
operating-margins
-60.00%
LAST: $187.25 (+2.16%) • MKT CAP: $753.67B
operating-margins
10.96%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TUSK VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TUSK | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -29.00% | 9.86% | -38.86 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.51% | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | -60.00% | 10.96% | -70.96 | XOM | /operating-margins <GO> |
| Net Profit Margin | 10.40% | 7.57% | +2.83 | TUSK | /net-margins <GO> |
| Revenue Growth (YoY) | -2.90% | -4.40% | +1.50 | TUSK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 4.65 | -4.45 | XOM | /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 | 52.4 | 67.1 | -14.70 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.28 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.4x | 15.1x | +13.34 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $140.1M | $753.67B | -$753.53B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TUSK REV | XOM REV | TUSK GROSS % | XOM GROSS % | TUSK FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $44.3M | $332.24B | — | — | -$89.1M | $23.61B |
| FY 2024 | $45.6M | $349.58B | — | — | $179.5M | $30.72B |
| FY 2023 | $309.5M | $344.58B | — | — | $31.4M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TUSK // BETA —
XOM // BETA 0.28