COMP <GO>
XOM vs TTE // RETURN ON INVESTED CAPITAL (ROIC)
Exxon Mobil Corporation (NYSE) VS. TotalEnergies SE (NYSE) • 15-METRIC TALLY: XOM 8
— TTE 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TTE
LAST: $187.25 (+2.16%) • MKT CAP: $748.46B
roic
9.86%
LAST: $95.33 (+1.38%) • MKT CAP: $205.16B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XOM VS. TTE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XOM | TTE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.86% | 9.90% | -0.04 | TTE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.9x | 21.0x | -7.13 | XOM | /valuation <GO> |
| Free Cash Flow Yield | 2.51% | 2.21% | +0.30 | XOM | /fcf-yield <GO> |
| Operating Margin | 10.96% | 13.90% | -2.94 | TTE | /operating-margins <GO> |
| Net Profit Margin | 7.57% | 10.90% | -3.33 | TTE | /net-margins <GO> |
| Revenue Growth (YoY) | -4.40% | 2.20% | -6.60 | TTE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.20% | 0.00% | +2.20 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.65 | 3.74 | +0.91 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | TTE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.22% | 6.80% | -0.58 | XOM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.0 | 67.8 | +5.14 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.28 | 0.97 | -0.69 | TTE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.3x | 30.5x | -16.16 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $748.46B | $205.16B | $543.30B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XOM REV | TTE REV | XOM GROSS % | TTE GROSS % | XOM FCF | TTE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $332.24B | — | — | — | $23.61B | — |
| FY 2024 | $349.58B | — | — | — | $30.72B | — |
| FY 2023 | $344.58B | — | — | — | $33.45B | — |
| FY 2022 | $413.68B | — | — | — | $58.39B | — |
| FY 2021 | $285.64B | — | — | — | $36.05B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XOM // BETA 0.28
TTE // BETA 0.97