COMP <GO>
WKC vs XOM // EV/EBITDA & P/E VALUATION
World Kinect Corporation (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: WKC 2
— XOM 7
■ METRIC PARITY
LAST: $37.21 (+1.64%) • MKT CAP: $1.90B
valuation
—
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
valuation
13.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WKC VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WKC | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 2.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 9.86% | -44.86 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 13.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.94% | 2.51% | +9.43 | WKC | /fcf-yield <GO> |
| Operating Margin | -1.50% | 10.96% | -12.46 | XOM | /operating-margins <GO> |
| Net Profit Margin | -1.70% | 7.57% | -9.27 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) | -12.50% | -4.40% | -8.10 | XOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.17% | 2.20% | -0.03 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.58 | 4.65 | +1.93 | WKC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.5 | 67.1 | -4.62 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.28 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 14.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.90B | $753.67B | -$751.77B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WKC REV | XOM REV | WKC GROSS % | XOM GROSS % | WKC FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $36.92B | $332.24B | 2.6% | — | $227.3M | $23.61B |
| FY 2024 | $42.17B | $349.58B | 2.4% | — | $191.7M | $30.72B |
| FY 2023 | $47.71B | $344.58B | — | — | $271.3M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WKC // BETA —
XOM // BETA 0.28