COMP <GO>
MPC vs COP // OPERATING MARGIN
Marathon Petroleum Corporation (NYSE) VS. ConocoPhillips (NYSE) • 15-METRIC TALLY: MPC 3
— COP 10
▲ OPERATING MARGIN LEADER: COP
LAST: $444.73 (+2.83%) • MKT CAP: $121.46B
operating-margins
6.20%
LAST: $154.03 (+2.67%) • MKT CAP: $180.24B
operating-margins
18.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MPC VS. COP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MPC | COP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.00% | 56.90% | -46.90 | COP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.90% | 9.40% | +7.50 | MPC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.7x | 16.9x | -4.20 | MPC | /valuation <GO> |
| Free Cash Flow Yield | 3.92% | 9.69% | -5.77 | COP | /fcf-yield <GO> |
| Operating Margin ACTIVE | 6.20% | 18.80% | -12.60 | COP | /operating-margins <GO> |
| Net Profit Margin | 3.00% | 15.40% | -12.40 | COP | /net-margins <GO> |
| Revenue Growth (YoY) | -4.40% | 4.90% | -9.30 | COP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.94% | 2.22% | -1.28 | COP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.86 | 3.40 | +0.46 | MPC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | COP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.6 | 64.2 | -17.60 | COP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.16 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.9x | 21.0x | +6.90 | COP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $121.46B | $180.24B | -$58.78B | COP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MPC REV | COP REV | MPC GROSS % | COP GROSS % | MPC FCF | COP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $132.70B | $51.82B | 10.0% | 56.9% | $4.77B | $17.46B |
| FY 2024 | $138.86B | $49.42B | 9.1% | 59.5% | $6.13B | $17.90B |
| FY 2023 | $148.38B | $48.52B | — | — | $7.44B | $17.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MPC // BETA 1.16
COP // BETA 1.16