COMP <GO>
WES vs XOM // RETURN ON INVESTED CAPITAL (ROIC)
Western Midstream Partners LP Common (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: WES 9
— XOM 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: WES
LAST: $46.39 (+1.24%) • MKT CAP: $18.93B
roic
16.00%
LAST: $187.25 (+2.16%) • MKT CAP: $748.46B
roic
9.86%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WES VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WES | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 16.00% | 9.86% | +6.14 | WES | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.0x | 13.9x | -0.87 | WES | /valuation <GO> |
| Free Cash Flow Yield | 10.83% | 2.51% | +8.32 | WES | /fcf-yield <GO> |
| Operating Margin | 41.70% | 10.96% | +30.74 | WES | /operating-margins <GO> |
| Net Profit Margin | 30.70% | 7.57% | +23.13 | WES | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | -4.40% | +11.00 | WES | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.56% | 2.20% | +5.36 | WES | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.85 | 4.65 | -2.80 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | WES | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.22% | +0.78 | XOM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.0 | 73.0 | -13.97 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 0.28 | +0.75 | WES | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.9x | 14.3x | +0.56 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.93B | $748.46B | -$729.53B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WES REV | XOM REV | WES GROSS % | XOM GROSS % | WES FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.84B | $332.24B | 44.0% | — | $2.05B | $23.61B |
| FY 2024 | $3.60B | $349.58B | 44.0% | — | $1.97B | $30.72B |
| FY 2023 | $3.11B | $344.58B | 44.0% | — | $1.52B | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WES // BETA 1.03
XOM // BETA 0.28