COMP <GO>
WTTR vs XOM // GROSS PROFIT MARGIN
Select Water Solutions Inc. (Class A) (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: WTTR 3
— XOM 9
■ METRIC PARITY
LAST: $19.93 (+0.50%) • MKT CAP: $2.76B
gross-margins
14.40%
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WTTR VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WTTR | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 14.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.10% | 9.86% | -7.76 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.8x | 13.9x | -3.07 | WTTR | /valuation <GO> |
| Free Cash Flow Yield | -2.89% | 2.51% | -5.40 | XOM | /fcf-yield <GO> |
| Operating Margin | 2.00% | 10.96% | -8.96 | XOM | /operating-margins <GO> |
| Net Profit Margin | 1.50% | 7.57% | -6.07 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) | -3.10% | -4.40% | +1.30 | WTTR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.22% | 2.20% | -0.98 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.35 | 4.65 | -1.30 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | WTTR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.8 | 67.1 | -11.30 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.28 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 120.9x | 15.1x | +105.84 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.76B | $753.67B | -$750.91B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WTTR REV | XOM REV | WTTR GROSS % | XOM GROSS % | WTTR FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.41B | $332.24B | 14.4% | — | -$79.9M | $23.61B |
| FY 2024 | $1.45B | $349.58B | 15.1% | — | $61.7M | $30.72B |
| FY 2023 | $1.59B | $344.58B | — | — | $285.4M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WTTR // BETA —
XOM // BETA 0.28