COMP <GO>
WHK vs XOM // ALTMAN Z-SCORE & DEBT/EQUITY
WhiteHawk Minerals Corp (Class A) (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: WHK 3
— XOM 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: XOM
LAST: $26.38 (-2.26%) • MKT CAP: $802.5M
balance-sheet
2.05
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
balance-sheet
4.65
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WHK VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WHK | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.40% | 9.86% | -2.46 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 46.0x | 13.9x | +32.13 | XOM | /valuation <GO> |
| Free Cash Flow Yield | 1.69% | 2.51% | -0.82 | XOM | /fcf-yield <GO> |
| Operating Margin | 24.90% | 10.96% | +13.94 | WHK | /operating-margins <GO> |
| Net Profit Margin | -5.30% | 7.57% | -12.87 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -4.40% | +184.40 | WHK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.55% | 2.20% | -0.65 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.05 | 4.65 | -2.60 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | WHK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.9 | 67.1 | -14.20 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.28 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 15.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $802.5M | $753.67B | -$752.87B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WHK REV | XOM REV | WHK GROSS % | XOM GROSS % | WHK FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $67.6M | $332.24B | — | — | $13.6M | $23.61B |
| FY 2024 | $9.4M | $349.58B | — | — | $9.4M | $30.72B |
| FY 2023 | — | $344.58B | — | — | — | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WHK // BETA —
XOM // BETA 0.28