COMP <GO>
UGI vs XOM // PIOTROSKI F-SCORE QUALITY
UGI Corporation (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: UGI 9
— XOM 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: UGI
LAST: $38.67 (+0.29%) • MKT CAP: $8.27B
piotroski-score
7/9
LAST: $187.25 (+2.16%) • MKT CAP: $748.46B
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UGI VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UGI | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.40% | 9.86% | -0.46 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.9x | 13.9x | -6.97 | UGI | /valuation <GO> |
| Free Cash Flow Yield | 4.72% | 2.51% | +2.21 | UGI | /fcf-yield <GO> |
| Operating Margin | 15.50% | 10.96% | +4.54 | UGI | /operating-margins <GO> |
| Net Profit Margin | 9.50% | 7.57% | +1.93 | UGI | /net-margins <GO> |
| Revenue Growth (YoY) | 1.40% | -4.40% | +5.80 | UGI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.89% | 2.20% | +1.69 | UGI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.41 | 4.65 | -3.24 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 4/9 | +3.00 | UGI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.22% | +0.28 | XOM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.0 | 73.0 | -15.02 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.28 | +0.61 | UGI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.3x | 14.3x | -3.04 | UGI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.27B | $748.46B | -$740.19B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UGI REV | XOM REV | UGI GROSS % | XOM GROSS % | UGI FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.15B | $332.24B | 44.0% | — | $390.0M | $23.61B |
| FY 2024 | $7.04B | $349.58B | 44.0% | — | $386.0M | $30.72B |
| FY 2023 | $8.76B | $344.58B | 44.0% | — | $712.8M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UGI // BETA 0.89
XOM // BETA 0.28