Delek US Energy Inc (DK)vsExxon Mobil Corp (XOM)
DK
Delek US Energy Inc
$70.19
-4.59%
ENERGY · Cap: $4.35B
XOM
Exxon Mobil Corp
$179.74
-4.05%
ENERGY · Cap: $763.79B
Smart Verdict
WallStSmart Research — data-driven comparison
Exxon Mobil Corp generates 3121% more annual revenue ($388.29B vs $12.06B). XOM leads profitability with a 10.5% profit margin vs 1.9%. DK appears more attractively valued with a PEG of 0.38. XOM earns a higher WallStSmart Score of 76/100 (B+).
DK
Strong Buy72
out of 100
Grade: B
XOM
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+1.2%
Fair Value
$34.93
Current Price
$70.19
$35.26 discount
Margin of Safety
-83.6%
Fair Value
$102.00
Current Price
$179.74
$77.74 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 47.8% year-over-year
Earnings expanding 1870.0% YoY
Mega-cap, among the largest globally
Revenue surging 35.8% year-over-year
Earnings expanding 111.4% 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
ROE of 3.8% — below average capital efficiency
1.9% margin — thin
Trading at 23.0x book value
Expensive relative to growth rate
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : DK
The strongest argument for DK centers on PEG Ratio, Revenue Growth, EPS Growth. Revenue growth of 47.8% demonstrates continued momentum. PEG of 0.38 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 35.8% demonstrates continued momentum.
Bear Case : DK
The primary concerns for DK are Altman Z-Score, Return on Equity, Profit Margin. Debt-to-equity of 7.70 is elevated, increasing financial risk. Thin 1.9% margins leave little buffer for downturns.
Bear Case : XOM
The primary concerns for XOM are PEG Ratio, Piotroski F-Score.
Key Dynamics to Monitor
DK profiles as a hypergrowth stock while XOM is a growth play — different risk/reward profiles.
DK carries more volatility with a beta of 0.60 — expect wider price swings.
DK is growing revenue faster at 47.8% — sustainability is the question.
XOM generates stronger free cash flow (17.0B), providing more financial flexibility.
Bottom Line
XOM scores higher overall (76/100 vs 72/100) and 35.8% 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.
Delek US Energy Inc
ENERGY · OIL & GAS REFINING & MARKETING · USA
Delek US Holdings, Inc. participates in the integrated downstream energy business in the United States. The company is headquartered in Brentwood, Tennessee.
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 REFINING & MARKETING Stocks
Want to dig deeper into these stocks?