WallStSmart

Cross Timbers Royalty Trust (CRT)vsExxon Mobil Corp (XOM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Exxon Mobil Corp generates 5596144% more annual revenue ($323.90B vs $5.79M). CRT leads profitability with a 77.6% profit margin vs 8.9%. CRT trades at a lower P/E of 14.2x. XOM earns a higher WallStSmart Score of 50/100 (C-).

CRT

Hold

47

out of 100

Grade: D+

Growth: 4.0Profit: 10.0Value: 6.3Quality: 6.5
Piotroski: 4/9

XOM

Buy

50

out of 100

Grade: C-

Growth: 2.0Profit: 6.0Value: 4.7Quality: 6.5
Piotroski: 1/9Altman Z: 3.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CRTUndervalued (+12.9%)

Margin of Safety

+12.9%

Fair Value

$9.86

Current Price

$10.83

$0.97 discount

UndervaluedFair: $9.86Overvalued
XOMSignificantly Overvalued (-46.3%)

Margin of Safety

-46.3%

Fair Value

$105.46

Current Price

$154.33

$48.87 premium

UndervaluedFair: $105.46Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CRT4 strengths · Avg: 9.5/10
Return on EquityProfitability
195.6%10/10

Every $100 of equity generates 196 in profit

Profit MarginProfitability
77.6%10/10

Keeps 78 of every $100 in revenue as profit

Operating MarginProfitability
92.0%10/10

Strong operational efficiency at 92.0%

P/E RatioValuation
14.2x8/10

Attractively priced relative to earnings

XOM5 strengths · Avg: 9.0/10
Market CapQuality
$642.90B10/10

Mega-cap, among the largest globally

Altman Z-ScoreHealth
3.4410/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.279/10

Conservative balance sheet, low leverage

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$5.23B8/10

Generating 5.2B in free cash flow

Areas to Watch

CRT3 concerns · Avg: 3.0/10
EPS GrowthGrowth
3.3%4/10

3.3% earnings growth

Market CapQuality
$63.72M3/10

Smaller company, higher risk/reward

Price/BookValuation
30.1x2/10

Trading at 30.1x book value

XOM3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Revenue GrowthGrowth
-1.3%2/10

Revenue declined 1.3%

EPS GrowthGrowth
-11.0%2/10

Earnings declined 11.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : CRT

The strongest argument for CRT centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 77.6% and operating margin at 92.0%. Revenue growth of 11.2% demonstrates continued momentum.

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 : CRT

The primary concerns for CRT are EPS Growth, Market Cap, Price/Book.

Bear Case : XOM

The primary concerns for XOM are Piotroski F-Score, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

CRT profiles as a mature stock while XOM is a value play — different risk/reward profiles.

XOM carries more volatility with a beta of 0.29 — expect wider price swings.

CRT is growing revenue faster at 11.2% — sustainability is the question.

XOM generates stronger free cash flow (5.2B), providing more financial flexibility.

Bottom Line

XOM scores higher overall (50/100 vs 47/100). 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.

Cross Timbers Royalty Trust

ENERGY · OIL & GAS E&P · USA

Cross Timbers Royalty Trust is an express trust in the United States. The company is headquartered in Dallas, Texas.

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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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