Core Laboratories NV (CLB)vsExxon Mobil Corp (XOM)
CLB
Core Laboratories NV
$14.65
-15.35%
ENERGY · Cap: $803.54M
XOM
Exxon Mobil Corp
$154.33
-0.98%
ENERGY · Cap: $642.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Exxon Mobil Corp generates 61418% more annual revenue ($323.90B vs $526.52M). XOM leads profitability with a 8.9% profit margin vs 5.6%. XOM appears more attractively valued with a PEG of 1.38. XOM earns a higher WallStSmart Score of 50/100 (C-).
CLB
Hold49
out of 100
Grade: D+
XOM
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+68.8%
Fair Value
$60.73
Current Price
$14.64
$46.08 discount
Margin of Safety
-46.3%
Fair Value
$105.46
Current Price
$154.33
$48.87 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Generating 5.2B in free cash flow
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Smaller company, higher risk/reward
5.6% margin — thin
Weak financial health signals
Revenue declined 1.3%
Earnings declined 11.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : CLB
The strongest argument for CLB centers on Price/Book.
Bull Case : XOM
The strongest argument for XOM centers on Market Cap, Altman Z-Score, Debt/Equity. PEG of 1.38 suggests the stock is reasonably priced for its growth.
Bear Case : CLB
The primary concerns for CLB are PEG Ratio, P/E Ratio, Market Cap.
Bear Case : XOM
The primary concerns for XOM are Piotroski F-Score, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
CLB carries more volatility with a beta of 1.16 — expect wider price swings.
CLB is growing revenue faster at 7.0% — sustainability is the question.
XOM generates stronger free cash flow (5.2B), providing more financial flexibility.
Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
XOM scores higher overall (50/100 vs 49/100). CLB offers better value entry with a 68.8% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Core Laboratories NV
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Core Laboratories NV (CLB) is a leading provider of advanced reservoir optimization services and products for the oil and gas industry, focused on enhancing reservoir characterization, management, and production efficiency. Leveraging cutting-edge technologies and proprietary analytics, Core Labs drives innovation while prioritizing sustainability in its operations. With a strong global presence, the company is well-positioned to seize emerging growth opportunities and effectively navigate the challenges of the dynamic energy 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 EQUIPMENT & SERVICES Stocks
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