COMP <GO>
XOM vs COP // PIOTROSKI F-SCORE QUALITY
Exxon Mobil Corporation (NYSE) VS. ConocoPhillips (NYSE) • 15-METRIC TALLY: XOM 6
— COP 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: COP
LAST: $187.25 (+2.16%) • MKT CAP: $748.46B
piotroski-score
4/9
LAST: $154.03 (+2.67%) • MKT CAP: $180.24B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XOM VS. COP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XOM | COP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 56.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.86% | 9.40% | +0.46 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.9x | 16.9x | -3.03 | XOM | /valuation <GO> |
| Free Cash Flow Yield | 2.51% | 9.69% | -7.18 | COP | /fcf-yield <GO> |
| Operating Margin | 10.96% | 18.80% | -7.84 | COP | /operating-margins <GO> |
| Net Profit Margin | 7.57% | 15.40% | -7.83 | COP | /net-margins <GO> |
| Revenue Growth (YoY) | -4.40% | 4.90% | -9.30 | COP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.20% | 2.22% | -0.02 | COP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.65 | 3.40 | +1.25 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 8/9 | -4.00 | COP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.22% | 7.40% | -1.18 | XOM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.0 | 74.4 | -1.44 | COP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.28 | 1.16 | -0.88 | COP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.3x | 21.0x | -6.66 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $748.46B | $180.24B | $568.22B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XOM REV | COP REV | XOM GROSS % | COP GROSS % | XOM FCF | COP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $332.24B | $51.82B | — | 56.9% | $23.61B | $17.46B |
| FY 2024 | $349.58B | $49.42B | — | 59.5% | $30.72B | $17.90B |
| FY 2023 | $344.58B | $48.52B | — | 44.0% | $33.45B | $17.78B |
| FY 2022 | $413.68B | — | — | — | $58.39B | — |
| FY 2021 | $285.64B | — | — | — | $36.05B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XOM // BETA 0.28
COP // BETA 1.16