COMP <GO>
XOM vs MSFT // PIOTROSKI F-SCORE QUALITY
Exxon Mobil Corporation (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: XOM 5
— MSFT 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: MSFT
LAST: $187.25 (+2.16%) • MKT CAP: $738.90B
piotroski-score
4/9
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XOM VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XOM | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 67.66% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.86% | 26.54% | -16.68 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.7x | 19.9x | -6.23 | XOM | /valuation <GO> |
| Free Cash Flow Yield | 2.54% | 1.55% | +0.99 | XOM | /fcf-yield <GO> |
| Operating Margin | 10.96% | 47.10% | -36.14 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 7.57% | 41.17% | -33.60 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | -4.40% | 17.91% | -22.31 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.20% | 0.70% | +1.50 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.62 | 9.36 | -4.74 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 6/9 | -2.00 | MSFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.22% | 5.74% | +0.48 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.0 | 49.0 | +23.95 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.28 | 1.14 | -0.86 | MSFT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.3x | 24.2x | -9.85 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $738.90B | $3.88T | -$3.14T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XOM REV | MSFT REV | XOM GROSS % | MSFT GROSS % | XOM FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $332.24B | $281.72B | — | 68.8% | $23.61B | $71.61B |
| FY 2024 | $349.58B | $245.12B | — | 69.8% | $30.72B | $74.07B |
| FY 2023 | $344.58B | $211.91B | — | 68.9% | $33.45B | $59.48B |
| FY 2022 | $413.68B | $198.27B | — | 68.4% | $58.39B | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XOM // BETA 0.28
MSFT // BETA 1.14