WallStSmart

Magnolia Oil & Gas Corp (MGY)vsExxon Mobil Corp (XOM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Exxon Mobil Corp generates 24298% more annual revenue ($361.06B vs $1.48B). MGY leads profitability with a 28.8% profit margin vs 9.1%. MGY trades at a lower P/E of 10.5x. XOM earns a higher WallStSmart Score of 74/100 (B).

MGY

Strong Buy

72

out of 100

Grade: B

Growth: 7.3Profit: 9.0Value: 6.7Quality: 6.0
Piotroski: 3/9Altman Z: 2.81

XOM

Strong Buy

74

out of 100

Grade: B

Growth: 7.3Profit: 6.5Value: 4.7Quality: 6.5
Piotroski: 1/9Altman Z: 3.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MGY.

XOMSignificantly Overvalued (-74.9%)

Margin of Safety

-74.9%

Fair Value

$93.36

Current Price

$161.28

$67.92 premium

UndervaluedFair: $93.36Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MGY6 strengths · Avg: 9.7/10
P/E RatioValuation
10.5x10/10

Attractively priced relative to earnings

Operating MarginProfitability
50.7%10/10

Strong operational efficiency at 50.7%

Revenue GrowthGrowth
50.1%10/10

Revenue surging 50.1% year-over-year

EPS GrowthGrowth
136.6%10/10

Earnings expanding 136.6% YoY

Profit MarginProfitability
28.8%9/10

Keeps 29 of every $100 in revenue as profit

Debt/EquityHealth
0.189/10

Conservative balance sheet, low leverage

XOM6 strengths · Avg: 9.8/10
Market CapQuality
$682.54B10/10

Mega-cap, among the largest globally

Revenue GrowthGrowth
44.1%10/10

Revenue surging 44.1% year-over-year

EPS GrowthGrowth
112.8%10/10

Earnings expanding 112.8% YoY

Free Cash FlowQuality
$17.03B10/10

Generating 17.0B in free cash flow

Altman Z-ScoreHealth
3.4410/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.169/10

Conservative balance sheet, low leverage

Areas to Watch

MGY1 concerns · Avg: 3.0/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

XOM1 concerns · Avg: 3.0/10
Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : MGY

The strongest argument for MGY centers on P/E Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 28.8% and operating margin at 50.7%. Revenue growth of 50.1% 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 : MGY

The primary concerns for MGY are Piotroski F-Score.

Bear Case : XOM

The primary concerns for XOM are Piotroski F-Score.

Key Dynamics to Monitor

MGY profiles as a growth stock while XOM is a hypergrowth play — different risk/reward profiles.

MGY carries more volatility with a beta of 0.70 — expect wider price swings.

MGY is growing revenue faster at 50.1% — sustainability is the question.

XOM generates stronger free cash flow (17.0B), providing more financial flexibility.

Bottom Line

XOM scores higher overall (74/100 vs 72/100) and 44.1% 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.

Magnolia Oil & Gas Corp

ENERGY · OIL & GAS E&P · USA

Magnolia Oil & Gas Corporation is engaged in the acquisition, development, exploration and production of oil, natural gas and natural gas liquid reserves in the United States. The company is headquartered in Houston, Texas.

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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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