Marathon Petroleum Corp (MPC)vsExxon Mobil Corp (XOM)
MPC
Marathon Petroleum Corp
$251.91
+1.45%
ENERGY · Cap: $74.25B
XOM
Exxon Mobil Corp
$170.99
+0.28%
ENERGY · Cap: $712.47B
Smart Verdict
WallStSmart Research — data-driven comparison
Exxon Mobil Corp generates 143% more annual revenue ($323.90B vs $133.17B). XOM leads profitability with a 8.9% profit margin vs 3.0%. MPC appears more attractively valued with a PEG of 1.13. MPC earns a higher WallStSmart Score of 63/100 (C+).
MPC
Buy63
out of 100
Grade: C+
XOM
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+66.3%
Fair Value
$619.16
Current Price
$251.91
$367.25 discount
Margin of Safety
-275.3%
Fair Value
$45.56
Current Price
$170.99
$125.43 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 350.7% YoY
Large-cap with strong market position
Every $100 of equity generates 24 in profit
Generating 1.9B in free cash flow
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Generating 5.2B in free cash flow
Areas to Watch
3.0% margin — thin
Elevated debt levels
Revenue declined 1.2%
Expensive relative to growth rate
Moderate valuation
Weak financial health signals
Revenue declined 1.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : MPC
The strongest argument for MPC centers on EPS Growth, Market Cap, Return on Equity. PEG of 1.13 suggests the stock is reasonably priced for its growth.
Bull Case : XOM
The strongest argument for XOM centers on Market Cap, Altman Z-Score, Debt/Equity.
Bear Case : MPC
The primary concerns for MPC are Profit Margin, Debt/Equity, Revenue Growth. Thin 3.0% margins leave little buffer for downturns.
Bear Case : XOM
The primary concerns for XOM are PEG Ratio, P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
MPC carries more volatility with a beta of 0.71 — expect wider price swings.
MPC is growing revenue faster at -1.2% — sustainability is the question.
XOM generates stronger free cash flow (5.2B), providing more financial flexibility.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MPC scores higher overall (63/100 vs 44/100). Both earn "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.
Marathon Petroleum Corp
ENERGY · OIL & GAS REFINING & MARKETING · USA
Marathon Petroleum Corporation is an American petroleum refining, marketing, and transportation company headquartered in Findlay, Ohio.
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 REFINING & MARKETING Stocks
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