CMB.TECH NV (CMBT)vsExxon Mobil Corp (XOM)
CMBT
CMB.TECH NV
$20.29
-0.59%
ENERGY · Cap: $5.61B
XOM
Exxon Mobil Corp
$158.40
-3.20%
ENERGY · Cap: $682.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Exxon Mobil Corp generates 15828% more annual revenue ($361.06B vs $2.27B). CMBT leads profitability with a 37.1% profit margin vs 9.1%. CMBT trades at a lower P/E of 6.5x. CMBT earns a higher WallStSmart Score of 76/100 (B+).
CMBT
Strong Buy76
out of 100
Grade: B+
XOM
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+41.4%
Fair Value
$22.12
Current Price
$20.29
$1.83 discount
Margin of Safety
-74.9%
Fair Value
$93.36
Current Price
$158.40
$65.04 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Keeps 37 of every $100 in revenue as profit
Strong operational efficiency at 43.2%
Revenue surging 81.5% year-over-year
Earnings expanding 3040.0% YoY
Reasonable price relative to book value
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
Elevated debt levels
Weak financial health signals
Distress zone — elevated risk
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CMBT
The strongest argument for CMBT centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 37.1% and operating margin at 43.2%. Revenue growth of 81.5% 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 : CMBT
The primary concerns for CMBT are Debt/Equity, Piotroski F-Score, Altman Z-Score. Debt-to-equity of 1.75 is elevated, increasing financial risk.
Bear Case : XOM
The primary concerns for XOM are Piotroski F-Score.
Key Dynamics to Monitor
CMBT profiles as a growth stock while XOM is a hypergrowth play — different risk/reward profiles.
XOM carries more volatility with a beta of 0.17 — expect wider price swings.
CMBT is growing revenue faster at 81.5% — sustainability is the question.
XOM generates stronger free cash flow (17.0B), providing more financial flexibility.
Bottom Line
CMBT scores higher overall (76/100 vs 74/100), backed by strong 37.1% margins and 81.5% revenue growth. 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.
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.
Visit Website →Compare with Other OIL & GAS MIDSTREAM Stocks
Want to dig deeper into these stocks?