COMP <GO>
XOM vs CVX // RETURN ON INVESTED CAPITAL (ROIC)
Exxon Mobil Corporation (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: XOM 10
— CVX 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: XOM
LAST: $187.25 (+2.16%) • MKT CAP: $748.46B
roic
9.86%
LAST: $235.52 (+1.75%) • MKT CAP: $457.31B
roic
5.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XOM VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XOM | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.86% | 5.80% | +4.06 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.9x | 21.5x | -7.63 | XOM | /valuation <GO> |
| Free Cash Flow Yield | 2.51% | 5.61% | -3.10 | CVX | /fcf-yield <GO> |
| Operating Margin | 10.96% | 8.10% | +2.86 | XOM | /operating-margins <GO> |
| Net Profit Margin | 7.57% | 6.70% | +0.87 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) | -4.40% | -4.60% | +0.20 | XOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.20% | 2.79% | -0.59 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.65 | 3.71 | +0.94 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | CVX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.22% | 7.10% | -0.88 | XOM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.0 | 72.8 | +0.12 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.28 | 1.07 | -0.79 | CVX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.3x | 34.6x | -20.26 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $748.46B | $457.31B | $291.15B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XOM REV | CVX REV | XOM GROSS % | CVX GROSS % | XOM FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $332.24B | $184.43B | — | 41.3% | $23.61B | $25.64B |
| FY 2024 | $349.58B | $193.41B | — | 38.4% | $30.72B | $22.79B |
| FY 2023 | $344.58B | $196.91B | — | 44.0% | $33.45B | $26.75B |
| FY 2022 | $413.68B | — | — | — | $58.39B | — |
| FY 2021 | $285.64B | — | — | — | $36.05B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XOM // BETA 0.28
CVX // BETA 1.07