WallStSmart

EQT Corporation (EQT)vsExxon Mobil Corp (XOM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Exxon Mobil Corp generates 3359% more annual revenue ($323.90B vs $9.36B). EQT leads profitability with a 35.1% profit margin vs 8.9%. XOM appears more attractively valued with a PEG of 1.38. EQT earns a higher WallStSmart Score of 81/100 (A-).

EQT

Exceptional Buy

81

out of 100

Grade: A-

Growth: 7.3Profit: 8.0Value: 6.0Quality: 5.5
Piotroski: 4/9Altman Z: 1.50

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

EQTUndervalued (+13.6%)

Margin of Safety

+13.6%

Fair Value

$65.90

Current Price

$60.08

$5.82 discount

UndervaluedFair: $65.90Overvalued
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

EQT6 strengths · Avg: 9.7/10
P/E RatioValuation
11.3x10/10

Attractively priced relative to earnings

Profit MarginProfitability
35.1%10/10

Keeps 35 of every $100 in revenue as profit

Operating MarginProfitability
57.4%10/10

Strong operational efficiency at 57.4%

Revenue GrowthGrowth
49.9%10/10

Revenue surging 49.9% year-over-year

EPS GrowthGrowth
490.0%10/10

Earnings expanding 490.0% YoY

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

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

EQT2 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.504/10

Distress zone — elevated risk

PEG RatioValuation
2.952/10

Expensive relative to growth rate

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 : EQT

The strongest argument for EQT centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 35.1% and operating margin at 57.4%. Revenue growth of 49.9% 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 : EQT

The primary concerns for EQT are Altman Z-Score, PEG Ratio.

Bear Case : XOM

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

Key Dynamics to Monitor

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

EQT carries more volatility with a beta of 0.69 — expect wider price swings.

EQT is growing revenue faster at 49.9% — sustainability is the question.

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

Bottom Line

EQT scores higher overall (81/100 vs 50/100), backed by strong 35.1% margins and 49.9% revenue growth. Both earn "Exceptional Buy" and "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.

EQT Corporation

ENERGY · OIL & GAS E&P · USA

EQT Corporation is a natural gas production company in the United States. The company is headquartered in Pittsburgh, Pennsylvania.

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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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