COMP <GO>
XOM vs GOOGL // RETURN ON INVESTED CAPITAL (ROIC)
Exxon Mobil Corporation (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: XOM 6
— GOOGL 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GOOGL
LAST: $187.25 (+2.16%) • MKT CAP: $738.90B
roic
9.86%
LAST: $279.84 (-1.40%) • MKT CAP: $3.41T
roic
16.59%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XOM VS. GOOGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XOM | GOOGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 60.86% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.86% | 16.59% | -6.73 | GOOGL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.7x | 19.9x | -6.19 | XOM | /valuation <GO> |
| Free Cash Flow Yield | 2.54% | 0.58% | +1.96 | XOM | /fcf-yield <GO> |
| Operating Margin | 10.96% | 33.32% | -22.36 | GOOGL | /operating-margins <GO> |
| Net Profit Margin | 7.57% | 50.03% | -42.46 | GOOGL | /net-margins <GO> |
| Revenue Growth (YoY) | -4.40% | 22.21% | -26.61 | GOOGL | /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 | 8.28 | -3.66 | GOOGL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | GOOGL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.22% | 6.49% | -0.27 | XOM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.0 | 21.4 | +51.59 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.28 | 1.22 | -0.94 | GOOGL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.3x | 21.4x | -7.05 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $738.90B | $3.41T | -$2.68T | GOOGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XOM REV | GOOGL REV | XOM GROSS % | GOOGL GROSS % | XOM FCF | GOOGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $332.24B | $402.84B | — | 59.6% | $23.61B | $73.27B |
| FY 2024 | $349.58B | $350.02B | — | 58.2% | $30.72B | $72.76B |
| FY 2023 | $344.58B | $307.39B | — | 56.6% | $33.45B | $69.50B |
| FY 2022 | $413.68B | $282.84B | — | 55.4% | $58.39B | $60.01B |
| FY 2021 | $285.64B | $257.64B | — | 56.9% | $36.05B | $67.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XOM // BETA 0.28
GOOGL // BETA 1.22