COMP <GO>
HCC vs XOM // RETURN ON INVESTED CAPITAL (ROIC)
Warrior Met Coal Inc. (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: HCC 5
— XOM 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: XOM
LAST: $85.97 (+0.41%) • MKT CAP: $4.52B
roic
1.80%
LAST: $187.25 (+2.16%) • MKT CAP: $753.67B
roic
9.86%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HCC VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HCC | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 1.80% | 9.86% | -8.06 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 46.5x | 13.9x | +32.63 | XOM | /valuation <GO> |
| Free Cash Flow Yield | 3.81% | 2.51% | +1.30 | HCC | /fcf-yield <GO> |
| Operating Margin | 3.60% | 10.96% | -7.36 | XOM | /operating-margins <GO> |
| Net Profit Margin | 4.50% | 7.57% | -3.07 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | -4.40% | +18.70 | HCC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.39% | 2.20% | -1.81 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.92 | 4.65 | +1.27 | HCC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | HCC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.8 | 67.1 | -23.30 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 0.28 | +0.74 | HCC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 66.6x | 15.1x | +51.54 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.52B | $753.67B | -$749.15B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HCC REV | XOM REV | HCC GROSS % | XOM GROSS % | HCC FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $332.24B | — | — | $229.2M | $23.61B |
| FY 2024 | $0 | $349.58B | — | — | $367.4M | $30.72B |
| FY 2023 | $0 | $344.58B | — | — | $701.1M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HCC // BETA 1.02
XOM // BETA 0.28