COMP <GO>
XOM vs NVDA // PIOTROSKI F-SCORE QUALITY
Exxon Mobil Corporation (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: XOM 5
— NVDA 8
■ METRIC PARITY
LAST: $187.25 (+2.16%) • MKT CAP: $738.90B
piotroski-score
4/9
LAST: $204.64 (-4.22%) • MKT CAP: $4.98T
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XOM VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XOM | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 74.67% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.86% | 65.06% | -55.20 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.7x | 23.4x | -9.73 | XOM | /valuation <GO> |
| Free Cash Flow Yield | 2.54% | 2.55% | -0.01 | NVDA | /fcf-yield <GO> |
| Operating Margin | 10.96% | 65.21% | -54.25 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 7.57% | 63.66% | -56.09 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | -4.40% | 83.38% | -87.78 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.20% | 0.02% | +2.18 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.62 | 19.52 | -14.90 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.22% | 9.01% | -2.79 | XOM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.0 | 35.1 | +37.91 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.28 | 2.04 | -1.76 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.3x | 17.0x | -2.68 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $738.90B | $4.98T | -$4.24T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XOM REV | NVDA REV | XOM GROSS % | NVDA GROSS % | XOM FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $332.24B | $130.50B | — | 75.0% | $23.61B | $60.85B |
| FY 2024 | $349.58B | $60.92B | — | 72.7% | $30.72B | $27.02B |
| FY 2023 | $344.58B | $26.97B | — | 56.9% | $33.45B | $3.81B |
| FY 2022 | $413.68B | $26.91B | — | 64.9% | $58.39B | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XOM // BETA 0.28
NVDA // BETA 2.04