COMP <GO>
VG vs XOM // DIVIDEND YIELD & FCF PAYOUT SAFETY
Venture Global Inc. (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: VG 8
— XOM 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: XOM
LAST: $14.79 (+0.14%) • MKT CAP: $36.93B
dividend-safety
1.26%
LAST: $187.25 (+2.16%) • MKT CAP: $748.46B
dividend-safety
2.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VG VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VG | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.80% | 9.86% | +0.94 | VG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.1x | 13.9x | -9.77 | VG | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 2.51% | -20.51 | XOM | /fcf-yield <GO> |
| Operating Margin | 37.40% | 10.96% | +26.44 | VG | /operating-margins <GO> |
| Net Profit Margin | 29.20% | 7.57% | +21.63 | VG | /net-margins <GO> |
| Revenue Growth (YoY) | 176.90% | -4.40% | +181.30 | VG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.26% | 2.20% | -0.94 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.23 | 4.65 | -3.42 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | VG | /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 | 63.7 | 73.0 | -9.27 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.28 | +0.77 | VG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.7x | 14.3x | -6.64 | VG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.93B | $748.46B | -$711.53B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VG REV | XOM REV | VG GROSS % | XOM GROSS % | VG FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.77B | $332.24B | 44.0% | — | -$6.80B | $23.61B |
| FY 2024 | $4.97B | $349.58B | 44.0% | — | -$11.57B | $30.72B |
| FY 2023 | $7.90B | $344.58B | 44.0% | — | $4.19B | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VG // BETA 1.05
XOM // BETA 0.28