COMP <GO>
XOM vs BHP // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Exxon Mobil Corporation (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: XOM 8
— BHP 6
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: XOM
LAST: $187.25 (+2.16%) • MKT CAP: $748.46B
options-implied-move
6.22%
LAST: $79.16 (-3.25%) • MKT CAP: $207.99B
options-implied-move
7.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XOM VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XOM | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.86% | 9.90% | -0.04 | BHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.9x | 21.0x | -7.13 | XOM | /valuation <GO> |
| Free Cash Flow Yield | 2.51% | 2.21% | +0.30 | XOM | /fcf-yield <GO> |
| Operating Margin | 10.96% | 13.90% | -2.94 | BHP | /operating-margins <GO> |
| Net Profit Margin | 7.57% | 10.90% | -3.33 | BHP | /net-margins <GO> |
| Revenue Growth (YoY) | -4.40% | -3.30% | -1.10 | BHP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.20% | 0.00% | +2.20 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.65 | 3.74 | +0.91 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | BHP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.22% | 7.40% | -1.18 | XOM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.0 | 37.5 | +35.49 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.28 | 1.14 | -0.86 | BHP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.3x | 30.5x | -16.16 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $748.46B | $207.99B | $540.47B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XOM REV | BHP REV | XOM GROSS % | BHP GROSS % | XOM FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $332.24B | — | — | — | $23.61B | — |
| FY 2024 | $349.58B | — | — | — | $30.72B | — |
| FY 2023 | $344.58B | — | — | — | $33.45B | — |
| FY 2022 | $413.68B | — | — | — | $58.39B | — |
| FY 2021 | $285.64B | — | — | — | $36.05B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XOM // BETA 0.28
BHP // BETA 1.14