Kinetik Holdings Inc (KNTK)vsExxon Mobil Corp (XOM)
KNTK
Kinetik Holdings Inc
$49.18
-1.97%
ENERGY · Cap: $8.45B
XOM
Exxon Mobil Corp
$153.04
-1.16%
ENERGY · Cap: $638.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Exxon Mobil Corp generates 20757% more annual revenue ($361.06B vs $1.73B). KNTK leads profitability with a 29.0% profit margin vs 9.1%. XOM appears more attractively valued with a PEG of 1.32. XOM earns a higher WallStSmart Score of 72/100 (B).
KNTK
Buy57
out of 100
Grade: C
XOM
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+58.2%
Fair Value
$100.26
Current Price
$49.18
$51.08 discount
Margin of Safety
-65.4%
Fair Value
$91.66
Current Price
$153.04
$61.38 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 48580.0% YoY
Conservative balance sheet, low leverage
Keeps 29 of every $100 in revenue as profit
Mega-cap, among the largest globally
Revenue surging 44.1% year-over-year
Earnings expanding 112.8% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Revenue declined 7.5%
Distress zone — elevated risk
Moderate valuation
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : KNTK
The strongest argument for KNTK centers on EPS Growth, Debt/Equity, Profit Margin. Profitability is solid with margins at 29.0% and operating margin at -0.9%.
Bull Case : XOM
The strongest argument for XOM centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 44.1% demonstrates continued momentum. PEG of 1.32 suggests the stock is reasonably priced for its growth.
Bear Case : KNTK
The primary concerns for KNTK are Piotroski F-Score, PEG Ratio, Revenue Growth.
Bear Case : XOM
The primary concerns for XOM are P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
KNTK profiles as a declining stock while XOM is a hypergrowth play — different risk/reward profiles.
KNTK carries more volatility with a beta of 0.78 — expect wider price swings.
XOM is growing revenue faster at 44.1% — sustainability is the question.
XOM generates stronger free cash flow (2.2B), providing more financial flexibility.
Bottom Line
XOM scores higher overall (72/100 vs 57/100) and 44.1% revenue growth. KNTK offers better value entry with a 58.2% margin of safety. 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.
Kinetik Holdings Inc
ENERGY · OIL & GAS MIDSTREAM · USA
Kinetik Holdings Inc. is an intermediate company in the Texas Delaware Basin. The company is headquartered in Midland, Texas.
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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