COMP <GO>
TTI vs XOM // RETURN ON INVESTED CAPITAL (ROIC)
Tetra Technologies Inc. (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: TTI 3
— XOM 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TTI
LAST: $5.95 (+7.60%) • MKT CAP: $818.8M
roic
11.30%
LAST: $177.46 (-1.23%) • MKT CAP: $738.79B
roic
9.86%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTI VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTI | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 11.30% | 9.86% | +1.44 | TTI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.0x | 13.5x | -5.48 | TTI | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.59% | -0.38 | XOM | /fcf-yield <GO> |
| Operating Margin | 9.40% | 10.96% | -1.56 | XOM | /operating-margins <GO> |
| Net Profit Margin | 0.50% | 7.57% | -7.07 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) | — | -4.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.32% | -2.32 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | TTI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.34% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.2 | 63.1 | -20.90 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.28 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 15.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $818.8M | $738.79B | -$737.97B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTI REV | XOM REV | TTI GROSS % | XOM GROSS % | TTI FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $589.7M | $332.24B | 26.4% | — | $19.5M | $23.61B |
| FY 2024 | $563.3M | $349.58B | 24.8% | — | -$24.2M | $30.72B |
| FY 2023 | $125.8M | $344.58B | — | — | $70.2M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTI // BETA —
XOM // BETA 0.28