CMB.TECH NV (CMBT)vsExxon Mobil Corp (XOM)
CMBT
CMB.TECH NV
$15.27
+2.35%
ENERGY · Cap: $4.50B
XOM
Exxon Mobil Corp
$138.47
+0.48%
ENERGY · Cap: $584.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Exxon Mobil Corp generates 16613% more annual revenue ($326.01B vs $1.95B). CMBT leads profitability with a 24.9% profit margin vs 7.8%. CMBT trades at a lower P/E of 8.9x. CMBT earns a higher WallStSmart Score of 73/100 (B).
CMBT
Strong Buy73
out of 100
Grade: B
XOM
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+33.1%
Fair Value
$19.36
Current Price
$15.27
$4.09 discount
Margin of Safety
-67.7%
Fair Value
$82.16
Current Price
$138.47
$56.31 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Strong operational efficiency at 33.0%
Revenue surging 121.1% year-over-year
Earnings expanding 460.6% YoY
Keeps 25 of every $100 in revenue as profit
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 2.2B in free cash flow
Areas to Watch
Elevated debt levels
Weak financial health signals
Distress zone — elevated risk
2.6% revenue growth
7.8% margin — thin
Weak financial health signals
Earnings declined 43.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : CMBT
The strongest argument for CMBT centers on P/E Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 24.9% and operating margin at 33.0%. Revenue growth of 121.1% demonstrates continued momentum.
Bull Case : XOM
The strongest argument for XOM centers on Market Cap, Altman Z-Score, Debt/Equity. PEG of 1.22 suggests the stock is reasonably priced for its growth.
Bear Case : CMBT
The primary concerns for CMBT are Debt/Equity, Piotroski F-Score, Altman Z-Score. Debt-to-equity of 1.78 is elevated, increasing financial risk.
Bear Case : XOM
The primary concerns for XOM are Revenue Growth, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
CMBT profiles as a growth stock while XOM is a value play — different risk/reward profiles.
XOM carries more volatility with a beta of 0.15 — expect wider price swings.
CMBT is growing revenue faster at 121.1% — sustainability is the question.
XOM generates stronger free cash flow (2.2B), providing more financial flexibility.
Bottom Line
CMBT scores higher overall (73/100 vs 50/100), backed by strong 24.9% margins and 121.1% revenue growth. Both earn "Strong 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.
CMB.TECH NV
ENERGY · OIL & GAS MIDSTREAM · USA
Euronav NV, engages in the transportation and storage of crude oil globally.
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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