COMP <GO>
EQNR vs PSX // RETURN ON INVESTED CAPITAL (ROIC)
Equinor ASA (NYSE) VS. Phillips 66 (NYSE) • 15-METRIC TALLY: EQNR 8
— PSX 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: EQNR
LAST: $48.75 (+2.46%) • MKT CAP: $118.96B
roic
9.90%
LAST: $282.83 (+3.37%) • MKT CAP: $106.73B
roic
9.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EQNR VS. PSX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EQNR | PSX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 12.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.90% | 9.20% | +0.70 | EQNR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 11.9x | +9.10 | PSX | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | -0.93% | +3.14 | EQNR | /fcf-yield <GO> |
| Operating Margin | 13.90% | 4.10% | +9.80 | EQNR | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 3.30% | +7.60 | EQNR | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | -7.50% | +17.40 | EQNR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | PSX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 4.21 | -0.47 | PSX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | EQNR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.1 | 48.5 | +10.60 | EQNR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.09 | -0.09 | PSX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 22.5x | +8.00 | PSX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $118.96B | $106.73B | $12.24B | EQNR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EQNR REV | PSX REV | EQNR GROSS % | PSX GROSS % | EQNR FCF | PSX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $132.38B | — | 12.3% | — | -$994.9M |
| FY 2024 | — | $143.15B | — | 9.2% | — | -$2.25B |
| FY 2023 | — | $147.40B | — | — | — | $396.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EQNR // BETA 1.00
PSX // BETA 1.09