WallStSmart

Cosan SA ADR (CSAN)vsExxon Mobil Corp (XOM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Exxon Mobil Corp generates 701% more annual revenue ($323.90B vs $40.42B). XOM leads profitability with a 8.9% profit margin vs -24.0%. XOM earns a higher WallStSmart Score of 50/100 (C-).

CSAN

Hold

42

out of 100

Grade: D

Growth: 4.7Profit: 5.0Value: 6.7Quality: 5.0

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

CSANUndervalued (+87.7%)

Margin of Safety

+87.7%

Fair Value

$41.02

Current Price

$3.92

$37.10 discount

UndervaluedFair: $41.02Overvalued
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

CSAN2 strengths · Avg: 9.0/10
Operating MarginProfitability
30.7%10/10

Strong operational efficiency at 30.7%

Revenue GrowthGrowth
26.5%8/10

Revenue surging 26.5% year-over-year

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

CSAN4 concerns · Avg: 1.8/10
Return on EquityProfitability
-29.0%2/10

ROE of -29.0% — below average capital efficiency

EPS GrowthGrowth
-56.9%2/10

Earnings declined 56.9%

Free Cash FlowQuality
$-47.65M2/10

Negative free cash flow — burning cash

Profit MarginProfitability
-24.0%1/10

Currently unprofitable

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 : CSAN

The strongest argument for CSAN centers on Operating Margin, Revenue Growth. Revenue growth of 26.5% 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 : CSAN

The primary concerns for CSAN are Return on Equity, EPS Growth, Free Cash Flow.

Bear Case : XOM

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

Key Dynamics to Monitor

CSAN profiles as a growth stock while XOM is a value play — different risk/reward profiles.

CSAN carries more volatility with a beta of 0.73 — expect wider price swings.

CSAN is growing revenue faster at 26.5% — 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 42/100). CSAN offers better value entry with a 87.7% 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.

Cosan SA ADR

ENERGY · OIL & GAS REFINING & MARKETING · USA

Cosan SA is mainly engaged in the fuel distribution business in Brazil, Europe, Latin America, North America, Asia and internationally. The company is headquartered in So Paulo, Brazil.

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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