COMP <GO>
USO vs VOO // GROSS PROFIT MARGIN
United States Oil Fund LP (NYSE) VS. Vanguard S&P 500 ETF (NYSE) • 15-METRIC TALLY: USO 1
— VOO 1
■ METRIC PARITY
LAST: $168.83 (+0.38%) • MKT CAP: $1.80B
gross-margins
58.00%
LAST: $694.81 (-1.77%) • MKT CAP: $580.00B
gross-margins
58.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (USO VS. VOO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | USO | VOO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 58.00% | 58.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.50% | 19.50% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.40% | 3.40% | 0.00 | TIE | /fcf-yield <GO> |
| Operating Margin | 24.00% | 24.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 18.50% | 18.50% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 9.20% | 9.20% | 0.00 | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.30% | 1.30% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.80 | 4.80 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 3.20% | 3.20% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.0 | 40.3 | +26.70 | USO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.00 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.8x | 19.8x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.80B | $580.00B | -$578.20B | VOO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | USO REV | VOO REV | USO GROSS % | VOO GROSS % | USO FCF | VOO FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT USO FA <GO> AND VOO FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
USO // BETA 1.00
VOO // BETA 1.00