COMP <GO>
VTS vs XOM // 10Y YIELD & FRED MACRO BETA
Vitesse Energy Inc. (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: VTS 5
— XOM 7
■ METRIC PARITY
LAST: $15.45 (-10.38%) • MKT CAP: $725.9M
macro-sensitivity
—
LAST: $177.46 (-1.23%) • MKT CAP: $738.79B
macro-sensitivity
0.28
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VTS VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VTS | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.20% | 9.86% | -7.66 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 45.0x | 13.5x | +31.52 | XOM | /valuation <GO> |
| Free Cash Flow Yield | 22.11% | 2.59% | +19.52 | VTS | /fcf-yield <GO> |
| Operating Margin | 6.30% | 10.96% | -4.66 | XOM | /operating-margins <GO> |
| Net Profit Margin | 9.20% | 7.57% | +1.63 | VTS | /net-margins <GO> |
| Revenue Growth (YoY) | 13.20% | -4.40% | +17.60 | VTS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.96% | 2.32% | +9.64 | VTS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.12 | 4.59 | -2.47 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | VTS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.34% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.3 | 63.1 | -23.80 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.28 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.6x | 15.1x | +10.54 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $725.9M | $738.79B | -$738.06B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VTS REV | XOM REV | VTS GROSS % | XOM GROSS % | VTS FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $274.0M | $332.24B | — | — | $170.3M | $23.61B |
| FY 2024 | $242.0M | $349.58B | — | — | $155.0M | $30.72B |
| FY 2023 | $233.9M | $344.58B | — | — | $141.9M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VTS // BETA —
XOM // BETA 0.28