COMP <GO>
XOM vs AAPL // 10Y YIELD & FRED MACRO BETA
Exxon Mobil Corporation (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: XOM 4
— AAPL 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: AAPL
LAST: $187.25 (+2.16%) • MKT CAP: $738.90B
macro-sensitivity
0.28
LAST: $344.63 (-1.23%) • MKT CAP: $5.07T
macro-sensitivity
1.14
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XOM VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XOM | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 48.65% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.86% | 81.38% | -71.52 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.7x | 30.3x | -16.64 | XOM | /valuation <GO> |
| Free Cash Flow Yield | 2.54% | 2.70% | -0.16 | AAPL | /fcf-yield <GO> |
| Operating Margin | 10.96% | 33.17% | -22.21 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 7.57% | 27.62% | -20.05 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | -4.40% | 14.24% | -18.64 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.20% | 0.31% | +1.89 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.62 | 13.62 | -9.00 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.22% | 5.76% | +0.46 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.0 | 55.4 | +17.62 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.28 | 1.14 | -0.86 | AAPL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.3x | 35.3x | -21.00 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $738.90B | $5.07T | -$4.33T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XOM REV | AAPL REV | XOM GROSS % | AAPL GROSS % | XOM FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $332.24B | $416.16B | — | 46.9% | $23.61B | $98.77B |
| FY 2024 | $349.58B | $391.04B | — | 46.2% | $30.72B | $108.81B |
| FY 2023 | $344.58B | $383.29B | — | 44.1% | $33.45B | $99.58B |
| FY 2022 | $413.68B | $394.33B | — | 43.3% | $58.39B | $111.44B |
| FY 2021 | $285.64B | $365.82B | — | 41.8% | $36.05B | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XOM // BETA 0.28
AAPL // BETA 1.14