COMP <GO>
WWD vs XOM // FREE CASH FLOW YIELD
Woodward Inc. (NASDAQ) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: WWD 7
— XOM 7
▲ FREE CASH FLOW YIELD LEADER: XOM
LAST: $304.65 (-3.26%) • MKT CAP: $18.59B
fcf-yield
1.83%
LAST: $187.25 (+2.16%) • MKT CAP: $748.46B
fcf-yield
2.51%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WWD VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WWD | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.50% | 9.86% | +6.64 | WWD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.6x | 13.9x | +14.73 | XOM | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.83% | 2.51% | -0.68 | XOM | /fcf-yield <GO> |
| Operating Margin | 15.10% | 10.96% | +4.14 | WWD | /operating-margins <GO> |
| Net Profit Margin | 12.40% | 7.57% | +4.83 | WWD | /net-margins <GO> |
| Revenue Growth (YoY) | 7.30% | -4.40% | +11.70 | WWD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.69 | 4.65 | +3.04 | WWD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | WWD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.22% | +0.28 | XOM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.0 | 73.0 | -36.00 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.28 | +0.60 | WWD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.2x | 14.3x | +24.86 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.59B | $748.46B | -$729.86B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WWD REV | XOM REV | WWD GROSS % | XOM GROSS % | WWD FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.57B | $332.24B | 26.8% | — | $340.4M | $23.61B |
| FY 2024 | $3.32B | $349.58B | 26.4% | — | $342.8M | $30.72B |
| FY 2023 | $2.91B | $344.58B | 44.0% | — | $177.4M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WWD // BETA 0.88
XOM // BETA 0.28