Kosmos Energy Ltd (KOS)vsExxon Mobil Corp (XOM)
KOS
Kosmos Energy Ltd
$3.02
+2.72%
ENERGY · Cap: $1.68B
XOM
Exxon Mobil Corp
$165.99
+0.46%
ENERGY · Cap: $682.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Exxon Mobil Corp generates 22685% more annual revenue ($361.06B vs $1.58B). XOM leads profitability with a 9.1% profit margin vs -34.2%. XOM earns a higher WallStSmart Score of 74/100 (B).
KOS
Hold49
out of 100
Grade: D+
XOM
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for KOS.
Margin of Safety
-78.3%
Fair Value
$93.12
Current Price
$165.99
$72.87 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 53.8%
Revenue surging 54.6% year-over-year
Reasonable price relative to book value
Mega-cap, among the largest globally
Revenue surging 44.1% year-over-year
Earnings expanding 112.8% YoY
Generating 17.0B in free cash flow
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -158.2% — below average capital efficiency
Earnings declined 50.0%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : KOS
The strongest argument for KOS centers on Operating Margin, Revenue Growth, Price/Book. Revenue growth of 54.6% demonstrates continued momentum.
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 1.42 suggests the stock is reasonably priced for its growth.
Bear Case : KOS
The primary concerns for KOS are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 3.91 is elevated, increasing financial risk.
Bear Case : XOM
The primary concerns for XOM are Piotroski F-Score.
Key Dynamics to Monitor
KOS carries more volatility with a beta of 0.73 — expect wider price swings.
KOS is growing revenue faster at 54.6% — sustainability is the question.
XOM generates stronger free cash flow (17.0B), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
XOM scores higher overall (74/100 vs 49/100) and 44.1% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Kosmos Energy Ltd
ENERGY · OIL & GAS E&P · USA
Kosmos Energy Ltd., an independent deepwater oil and gas exploration and production company, focuses on the Atlantic margins. The company is headquartered in Dallas, Texas.
Visit Website →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 E&P Stocks
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