California Resources Corp (CRC)vsExxon Mobil Corp (XOM)
CRC
California Resources Corp
$56.75
+0.89%
ENERGY · Cap: $5.04B
XOM
Exxon Mobil Corp
$165.99
+0.46%
ENERGY · Cap: $682.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Exxon Mobil Corp generates 9567% more annual revenue ($361.06B vs $3.73B). XOM leads profitability with a 9.1% profit margin vs -3.2%. CRC appears more attractively valued with a PEG of 0.76. XOM earns a higher WallStSmart Score of 74/100 (B).
CRC
Strong Buy73
out of 100
Grade: B
XOM
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-36.1%
Fair Value
$41.72
Current Price
$56.75
$15.03 premium
Margin of Safety
-78.3%
Fair Value
$93.12
Current Price
$165.99
$72.87 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 46.8%
Revenue surging 33.0% year-over-year
Earnings expanding 200.0% YoY
Growing faster than its price suggests
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 -15.9% — below average capital efficiency
Currently unprofitable
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CRC
The strongest argument for CRC centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 33.0% demonstrates continued momentum. PEG of 0.76 suggests the stock is reasonably priced for its growth.
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 : CRC
The primary concerns for CRC 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
CRC carries more volatility with a beta of 0.90 — expect wider price swings.
XOM is growing revenue faster at 44.1% — sustainability is the question.
XOM generates stronger free cash flow (17.0B), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
XOM scores higher overall (74/100 vs 73/100) and 44.1% 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.
California Resources Corp
ENERGY · OIL & GAS E&P · USA
California Resources Corporation is an independent oil and natural gas exploration and production company in the state of California. The company is headquartered in Santa Clarita, California.
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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