COMP <GO>
VNOM vs XOM // FREE CASH FLOW YIELD
Viper Energy Inc. (NASDAQ) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: VNOM 4
— XOM 9
▲ FREE CASH FLOW YIELD LEADER: VNOM
LAST: $47.68 (+1.82%) • MKT CAP: $16.82B
fcf-yield
5.90%
LAST: $187.25 (+2.16%) • MKT CAP: $748.46B
fcf-yield
2.51%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VNOM VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VNOM | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.70% | 9.86% | -11.56 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.90% | 2.51% | +3.39 | VNOM | /fcf-yield <GO> |
| Operating Margin | -10.40% | 10.96% | -21.36 | XOM | /operating-margins <GO> |
| Net Profit Margin | -15.30% | 7.57% | -22.87 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) | 57.60% | -4.40% | +62.00 | VNOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.95% | 2.20% | -0.25 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.44 | 4.65 | -0.21 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | VNOM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.22% | +1.18 | XOM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.8 | 73.0 | -3.18 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.28 | +0.86 | VNOM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 14.3x | +18.66 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.82B | $748.46B | -$731.64B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VNOM REV | XOM REV | VNOM GROSS % | XOM GROSS % | VNOM FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.35B | $332.24B | 44.0% | — | $992.4M | $23.61B |
| FY 2024 | $854.0M | $349.58B | 44.0% | — | $581.6M | $30.72B |
| FY 2023 | $717.0M | $344.58B | 44.0% | — | $605.7M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VNOM // BETA 1.14
XOM // BETA 0.28