COMP <GO>
REPX vs XOM // RETURN ON INVESTED CAPITAL (ROIC)
Riley Exploration Permian Inc. (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: REPX 8
— XOM 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: REPX
LAST: $46.93 (-1.53%) • MKT CAP: $1.06B
roic
12.20%
LAST: $177.46 (-1.23%) • MKT CAP: $738.79B
roic
9.86%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REPX VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REPX | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 12.20% | 9.86% | +2.34 | REPX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.4x | 13.5x | -3.08 | REPX | /valuation <GO> |
| Free Cash Flow Yield | 18.41% | 2.59% | +15.82 | REPX | /fcf-yield <GO> |
| Operating Margin | 34.00% | 10.96% | +23.04 | REPX | /operating-margins <GO> |
| Net Profit Margin | 41.00% | 7.57% | +33.43 | REPX | /net-margins <GO> |
| Revenue Growth (YoY) | -4.40% | -4.40% | 0.00 | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.89% | 2.32% | +0.57 | REPX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.33 | 4.59 | -2.26 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | REPX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.34% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.9 | 63.1 | -15.20 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.28 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.7x | 15.1x | -8.36 | REPX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.06B | $738.79B | -$737.73B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REPX REV | XOM REV | REPX GROSS % | XOM GROSS % | REPX FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $392.0M | $332.24B | — | — | $212.5M | $23.61B |
| FY 2024 | $410.2M | $349.58B | — | — | $246.3M | $30.72B |
| FY 2023 | $375.0M | $344.58B | — | — | $207.2M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REPX // BETA —
XOM // BETA 0.28