COMP <GO>
VLO vs XOM // PIOTROSKI F-SCORE QUALITY
Valero Energy Corporation (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: VLO 5
— XOM 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: VLO
LAST: $399.66 (+3.92%) • MKT CAP: $107.25B
piotroski-score
7/9
LAST: $187.25 (+2.16%) • MKT CAP: $748.46B
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VLO VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VLO | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.20% | 9.86% | -1.66 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.4x | 13.9x | +12.53 | XOM | /valuation <GO> |
| Free Cash Flow Yield | 4.17% | 2.51% | +1.66 | VLO | /fcf-yield <GO> |
| Operating Margin | 10.60% | 10.96% | -0.36 | XOM | /operating-margins <GO> |
| Net Profit Margin | 7.80% | 7.57% | +0.23 | VLO | /net-margins <GO> |
| Revenue Growth (YoY) | 19.80% | -4.40% | +24.20 | VLO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.31% | 2.20% | -0.89 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.36 | 4.65 | -0.29 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 4/9 | +3.00 | VLO | /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 | 45.4 | 73.0 | -27.61 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.28 | +0.61 | VLO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 38.4x | 14.3x | +24.06 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $107.25B | $748.46B | -$641.21B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VLO REV | XOM REV | VLO GROSS % | XOM GROSS % | VLO FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $332.24B | — | — | $5.83B | $23.61B |
| FY 2024 | $0 | $349.58B | — | — | $6.68B | $30.72B |
| FY 2023 | $0 | $344.58B | — | — | $9.23B | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VLO // BETA 0.89
XOM // BETA 0.28