WallStSmart

Golar LNG Limited (GLNG)vsExxon Mobil Corp (XOM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Exxon Mobil Corp generates 69474% more annual revenue ($326.01B vs $468.57M). GLNG leads profitability with a 30.1% profit margin vs 7.8%. XOM appears more attractively valued with a PEG of 1.38. GLNG earns a higher WallStSmart Score of 68/100 (B-).

GLNG

Strong Buy

68

out of 100

Grade: B-

Growth: 9.3Profit: 7.0Value: 4.7Quality: 5.5
Piotroski: 6/9Altman Z: 0.69

XOM

Buy

50

out of 100

Grade: C-

Growth: 2.7Profit: 5.5Value: 4.7Quality: 6.5
Piotroski: 1/9Altman Z: 3.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GLNGUndervalued (+18.1%)

Margin of Safety

+18.1%

Fair Value

$53.95

Current Price

$50.67

$3.28 discount

UndervaluedFair: $53.95Overvalued
XOMSignificantly Overvalued (-82.9%)

Margin of Safety

-82.9%

Fair Value

$81.96

Current Price

$149.92

$67.96 premium

UndervaluedFair: $81.96Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GLNG5 strengths · Avg: 9.6/10
Profit MarginProfitability
30.1%10/10

Keeps 30 of every $100 in revenue as profit

Operating MarginProfitability
81.8%10/10

Strong operational efficiency at 81.8%

Revenue GrowthGrowth
120.1%10/10

Revenue surging 120.1% year-over-year

EPS GrowthGrowth
948.0%10/10

Earnings expanding 948.0% YoY

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

XOM5 strengths · Avg: 9.0/10
Market CapQuality
$619.92B10/10

Mega-cap, among the largest globally

Altman Z-ScoreHealth
3.4410/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$2.23B8/10

Generating 2.2B in free cash flow

Areas to Watch

GLNG4 concerns · Avg: 3.0/10
P/E RatioValuation
38.2x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
7.4%3/10

ROE of 7.4% — below average capital efficiency

Debt/EquityHealth
1.433/10

Elevated debt levels

PEG RatioValuation
7.692/10

Expensive relative to growth rate

XOM4 concerns · Avg: 3.5/10
P/E RatioValuation
25.2x4/10

Moderate valuation

Revenue GrowthGrowth
2.6%4/10

2.6% revenue growth

Profit MarginProfitability
7.8%3/10

7.8% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : GLNG

The strongest argument for GLNG centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 30.1% and operating margin at 81.8%. Revenue growth of 120.1% 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 : GLNG

The primary concerns for GLNG are P/E Ratio, Return on Equity, Debt/Equity.

Bear Case : XOM

The primary concerns for XOM are P/E Ratio, Revenue Growth, Profit Margin.

Key Dynamics to Monitor

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

XOM carries more volatility with a beta of 0.18 — expect wider price swings.

GLNG is growing revenue faster at 120.1% — sustainability is the question.

XOM generates stronger free cash flow (2.2B), providing more financial flexibility.

Bottom Line

GLNG scores higher overall (68/100 vs 50/100), backed by strong 30.1% margins and 120.1% revenue growth. Both earn "Strong 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.

Golar LNG Limited

ENERGY · OIL & GAS MIDSTREAM · USA

Golar LNG Limited provides infrastructure for the liquefaction, transportation and regasification of LNG. The company is headquartered in Hamilton, Bermuda.

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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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