COMP <GO>
WMB vs XOM // OPERATING MARGIN
Williams Companies Inc. (The) (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: WMB 8
— XOM 6
▲ OPERATING MARGIN LEADER: WMB
LAST: $74.35 (-0.71%) • MKT CAP: $91.59B
operating-margins
28.20%
LAST: $187.25 (+2.16%) • MKT CAP: $748.46B
operating-margins
10.96%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WMB VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WMB | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.80% | 9.86% | +8.94 | WMB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.5x | 13.9x | -2.37 | WMB | /valuation <GO> |
| Free Cash Flow Yield | 1.10% | 2.51% | -1.41 | XOM | /fcf-yield <GO> |
| Operating Margin ACTIVE | 28.20% | 10.96% | +17.24 | WMB | /operating-margins <GO> |
| Net Profit Margin | 17.60% | 7.57% | +10.03 | WMB | /net-margins <GO> |
| Revenue Growth (YoY) | 17.90% | -4.40% | +22.30 | WMB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.67% | 2.20% | +0.47 | WMB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.09 | 4.65 | -2.56 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | WMB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.22% | +0.58 | XOM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.4 | 73.0 | -15.60 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.28 | +0.70 | WMB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.4x | 14.3x | +15.06 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $91.59B | $748.46B | -$656.87B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WMB REV | XOM REV | WMB GROSS % | XOM GROSS % | WMB FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.90B | $332.24B | 44.0% | — | $1.00B | $23.61B |
| FY 2024 | $12.63B | $349.58B | 44.0% | — | $2.40B | $30.72B |
| FY 2023 | $12.00B | $344.58B | 44.0% | — | $5.40B | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WMB // BETA 0.98
XOM // BETA 0.28