WallStSmart

ARKO Petroleum Corp. (APC)vsExxon Mobil Corp (XOM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Exxon Mobil Corp generates 5744% more annual revenue ($326.01B vs $5.58B). XOM leads profitability with a 7.8% profit margin vs 0.7%. XOM trades at a lower P/E of 23.0x. APC earns a higher WallStSmart Score of 52/100 (C-).

APC

Buy

52

out of 100

Grade: C-

Growth: 5.3Profit: 6.0Value: 5.3Quality: 5.5
Piotroski: 4/9Altman Z: 2.48

XOM

Buy

50

out of 100

Grade: C-

Growth: 2.7Profit: 5.5Value: 4.7Quality: 6.5
Piotroski: 1/9Altman Z: 3.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for APC.

XOMSignificantly Overvalued (-66.5%)

Margin of Safety

-66.5%

Fair Value

$82.33

Current Price

$137.09

$54.76 premium

UndervaluedFair: $82.33Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APC2 strengths · Avg: 10.0/10
Return on EquityProfitability
64.4%10/10

Every $100 of equity generates 64 in profit

EPS GrowthGrowth
51.8%10/10

Earnings expanding 51.8% YoY

XOM5 strengths · Avg: 9.0/10
Market CapQuality
$565.95B10/10

Mega-cap, among the largest globally

Altman Z-ScoreHealth
3.4410/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$2.23B8/10

Generating 2.2B in free cash flow

Areas to Watch

APC4 concerns · Avg: 2.8/10
Market CapQuality
$1.53B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.7%3/10

0.7% margin — thin

Operating MarginProfitability
1.5%3/10

Operating margin of 1.5%

Revenue GrowthGrowth
-0.2%2/10

Revenue declined 0.2%

XOM4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.6%4/10

2.6% revenue growth

Profit MarginProfitability
7.8%3/10

7.8% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

EPS GrowthGrowth
-43.4%2/10

Earnings declined 43.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : APC

The strongest argument for APC centers on Return on Equity, EPS Growth.

Bull Case : XOM

The strongest argument for XOM centers on Market Cap, Altman Z-Score, Debt/Equity. PEG of 1.13 suggests the stock is reasonably priced for its growth.

Bear Case : APC

The primary concerns for APC are Market Cap, Profit Margin, Operating Margin. Debt-to-equity of 4.75 is elevated, increasing financial risk. Thin 0.7% margins leave little buffer for downturns.

Bear Case : XOM

The primary concerns for XOM are Revenue Growth, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

XOM is growing revenue faster at 2.6% — sustainability is the question.

XOM generates stronger free cash flow (2.2B), providing more financial flexibility.

Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

APC scores higher overall (52/100 vs 50/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

ARKO Petroleum Corp.

ENERGY · OIL & GAS REFINING & MARKETING · USA

Anadarko Petroleum Corporation is engaged in the exploration, development, production and marketing of oil and gas properties.

Exxon Mobil Corp

ENERGY · OIL & GAS INTEGRATED · USA

Exxon Mobil Corporation, stylized as ExxonMobil, is an American multinational oil and gas corporation headquartered in Irving, Texas. It is the largest direct descendant of John D. Rockefeller's Standard Oil, and was formed on November 30, 1999 by the merger of Exxon (formerly the Standard Oil Company of New Jersey) and Mobil (formerly the Standard Oil Company of New York). ExxonMobil's primary brands are Exxon, Mobil, Esso, and ExxonMobil Chemical. ExxonMobil is incorporated in New Jersey.

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