Mesa Royalty Trust (MTR)vsExxon Mobil Corp (XOM)
MTR
Mesa Royalty Trust
$3.81
-0.39%
ENERGY · Cap: $7.17M
XOM
Exxon Mobil Corp
$149.92
-2.08%
ENERGY · Cap: $584.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Exxon Mobil Corp generates 47749851% more annual revenue ($326.01B vs $682,740). MTR leads profitability with a 74.8% profit margin vs 7.8%. MTR trades at a lower P/E of 16.7x. MTR earns a higher WallStSmart Score of 64/100 (C+).
MTR
Buy64
out of 100
Grade: C+
XOM
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-76.8%
Fair Value
$2.71
Current Price
$3.81
$1.10 premium
Margin of Safety
-67.7%
Fair Value
$82.16
Current Price
$149.92
$67.76 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 75 of every $100 in revenue as profit
Strong operational efficiency at 90.4%
Revenue surging 58.8% year-over-year
Earnings expanding 132.9% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Generating 2.2B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
2.6% revenue growth
7.8% margin — thin
Weak financial health signals
Earnings declined 43.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : MTR
The strongest argument for MTR centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 74.8% and operating margin at 90.4%. Revenue growth of 58.8% demonstrates continued momentum.
Bull Case : XOM
The strongest argument for XOM centers on Market Cap, Altman Z-Score, Debt/Equity. PEG of 1.22 suggests the stock is reasonably priced for its growth.
Bear Case : MTR
The primary concerns for MTR are Market Cap.
Bear Case : XOM
The primary concerns for XOM are Revenue Growth, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
MTR profiles as a growth stock while XOM is a value play — different risk/reward profiles.
MTR carries more volatility with a beta of 0.49 — expect wider price swings.
MTR is growing revenue faster at 58.8% — sustainability is the question.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MTR scores higher overall (64/100 vs 50/100), backed by strong 74.8% margins and 58.8% revenue growth. Both earn "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.
Mesa Royalty Trust
ENERGY · OIL & GAS E&P · USA
Mesa Royalty Trust owns net royalty interests in various oil and gas producing properties in the United States. The company is headquartered in Houston, 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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