Expand Energy Corporation (EXE)vsExxon Mobil Corp (XOM)
EXE
Expand Energy Corporation
$84.60
-0.87%
ENERGY · Cap: $21.91B
XOM
Exxon Mobil Corp
$165.87
+0.34%
ENERGY · Cap: $763.79B
Smart Verdict
WallStSmart Research — data-driven comparison
Exxon Mobil Corp generates 2968% more annual revenue ($388.29B vs $12.66B). EXE leads profitability with a 22.0% profit margin vs 10.5%. EXE appears more attractively valued with a PEG of 0.87. XOM earns a higher WallStSmart Score of 76/100 (B+).
EXE
Strong Buy67
out of 100
Grade: B-
XOM
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-14.0%
Fair Value
$74.22
Current Price
$84.60
$10.38 premium
Margin of Safety
-62.2%
Fair Value
$102.28
Current Price
$165.87
$63.59 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 22 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Growing faster than its price suggests
Strong operational efficiency at 26.3%
Mega-cap, among the largest globally
Revenue surging 35.8% year-over-year
Earnings expanding 111.4% YoY
Generating 18.5B in free cash flow
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
Revenue declined 10.6%
Earnings declined 45.5%
Expensive relative to growth rate
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : EXE
The strongest argument for EXE centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 22.0% and operating margin at 26.3%. PEG of 0.87 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 : EXE
The primary concerns for EXE are Revenue Growth, EPS Growth.
Bear Case : XOM
The primary concerns for XOM are PEG Ratio, Piotroski F-Score.
Key Dynamics to Monitor
EXE profiles as a declining stock while XOM is a growth play — different risk/reward profiles.
EXE carries more volatility with a beta of 0.40 — expect wider price swings.
XOM is growing revenue faster at 35.8% — sustainability is the question.
XOM generates stronger free cash flow (18.5B), providing more financial flexibility.
Bottom Line
XOM scores higher overall (76/100 vs 67/100) 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.
Expand Energy Corporation
ENERGY · OIL & GAS E&P · USA
Expand Energy Corporation is an independent exploration and production company in the United States. The company is headquartered in Oklahoma City, Oklahoma.
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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