COMP <GO>
VAL vs XOM // 10Y YIELD & FRED MACRO BETA
Valaris Limited (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: VAL 10
— XOM 4
▲ 10Y YIELD & FRED MACRO BETA LEADER: VAL
LAST: $105.31 (+3.54%) • MKT CAP: $7.06B
macro-sensitivity
1.07
LAST: $187.25 (+2.16%) • MKT CAP: $748.46B
macro-sensitivity
0.28
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VAL VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VAL | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.30% | 9.86% | +0.44 | VAL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.8x | 13.9x | -4.07 | VAL | /valuation <GO> |
| Free Cash Flow Yield | 2.87% | 2.51% | +0.36 | VAL | /fcf-yield <GO> |
| Operating Margin | 75.00% | 10.96% | +64.04 | VAL | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 7.57% | +60.43 | VAL | /net-margins <GO> |
| Revenue Growth (YoY) | 24.00% | -4.40% | +28.40 | VAL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.03 | 4.65 | -1.62 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | VAL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.22% | +0.88 | XOM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 79.3 | 73.0 | +6.34 | VAL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.07 | 0.28 | +0.79 | VAL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.0x | 14.3x | -8.34 | VAL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.06B | $748.46B | -$741.40B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VAL REV | XOM REV | VAL GROSS % | XOM GROSS % | VAL FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.9M | $332.24B | -13595.0% | — | $202.7M | $23.61B |
| FY 2024 | $9.6M | $349.58B | -18242.7% | — | -$99.7M | $30.72B |
| FY 2023 | $8.4M | $344.58B | 44.0% | — | $267.1M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VAL // BETA 1.07
XOM // BETA 0.28