Chord Energy Corp (CHRD)vsExxon Mobil Corp (XOM)
CHRD
Chord Energy Corp
$144.49
-1.22%
ENERGY · Cap: $8.01B
XOM
Exxon Mobil Corp
$163.54
+0.17%
ENERGY · Cap: $682.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Exxon Mobil Corp generates 5959% more annual revenue ($361.06B vs $5.96B). CHRD leads profitability with a 14.2% profit margin vs 9.1%. CHRD trades at a lower P/E of 9.9x. XOM earns a higher WallStSmart Score of 74/100 (B).
CHRD
Strong Buy66
out of 100
Grade: B-
XOM
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+41.3%
Fair Value
$177.28
Current Price
$144.49
$32.79 discount
Margin of Safety
-74.9%
Fair Value
$93.36
Current Price
$163.54
$70.18 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 34.7%
Revenue surging 84.1% year-over-year
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Revenue surging 44.1% year-over-year
Earnings expanding 112.8% YoY
Generating 17.0B in free cash flow
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
Distress zone — elevated risk
Weak financial health signals
ROE of -0.8% — below average capital efficiency
Earnings declined 48.2%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CHRD
The strongest argument for CHRD centers on P/E Ratio, Price/Book, Operating Margin. Revenue growth of 84.1% demonstrates continued momentum.
Bull Case : XOM
The strongest argument for XOM centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 44.1% demonstrates continued momentum. PEG of 1.42 suggests the stock is reasonably priced for its growth.
Bear Case : CHRD
The primary concerns for CHRD are Altman Z-Score, Piotroski F-Score, Return on Equity.
Bear Case : XOM
The primary concerns for XOM are Piotroski F-Score.
Key Dynamics to Monitor
CHRD profiles as a growth stock while XOM is a hypergrowth play — different risk/reward profiles.
CHRD carries more volatility with a beta of 0.39 — expect wider price swings.
CHRD is growing revenue faster at 84.1% — sustainability is the question.
XOM generates stronger free cash flow (17.0B), providing more financial flexibility.
Bottom Line
XOM scores higher overall (74/100 vs 66/100) and 44.1% revenue growth. CHRD offers better value entry with a 41.3% margin of safety. Both earn "Strong Buy" and "Strong 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.
Chord Energy Corp
ENERGY · OIL & GAS E&P · USA
Chord Energy Corp is a leading independent oil and natural gas producer, primarily operating within the strategic Bakken formation in North Dakota. The company emphasizes maximizing shareholder returns through disciplined capital management and operational excellence, resulting in strong cash flow generation and a diversified asset portfolio that mitigates market volatility risks. Committed to sustainability, Chord Energy harnesses advanced technologies to enhance the efficiency of its exploration and production operations. As the energy landscape transforms, the company is strategically positioned to capitalize on new market opportunities, ensuring sustained growth and a competitive advantage in the sector.
Visit Website →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.
Visit Website →Compare with Other OIL & GAS E&P Stocks
Want to dig deeper into these stocks?