WallStSmart

Mesa Royalty Trust (MTR)vsExxon Mobil Corp (XOM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Exxon Mobil Corp generates 58077078% more annual revenue ($361.06B vs $621,690). MTR leads profitability with a 69.3% profit margin vs 9.1%. MTR trades at a lower P/E of 12.6x. XOM earns a higher WallStSmart Score of 72/100 (B).

MTR

Hold

35

out of 100

Grade: F

Growth: 2.0Profit: 7.5Value: 5.0Quality: 6.5
Piotroski: 4/9

XOM

Strong Buy

72

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

MTRSignificantly Overvalued (-60.2%)

Margin of Safety

-60.2%

Fair Value

$2.99

Current Price

$2.86

$0.13 premium

UndervaluedFair: $2.99Overvalued
XOMSignificantly Overvalued (-65.4%)

Margin of Safety

-65.4%

Fair Value

$91.66

Current Price

$153.04

$61.38 premium

UndervaluedFair: $91.66Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MTR3 strengths · Avg: 8.7/10
Profit MarginProfitability
69.3%10/10

Keeps 69 of every $100 in revenue as profit

P/E RatioValuation
12.6x8/10

Attractively priced relative to earnings

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

XOM6 strengths · Avg: 9.5/10
Market CapQuality
$638.16B10/10

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

Altman Z-ScoreHealth
3.4410/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Areas to Watch

MTR4 concerns · Avg: 2.5/10
Market CapQuality
$5.39M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
0.9%3/10

Operating margin of 0.9%

Revenue GrowthGrowth
-46.7%2/10

Revenue declined 46.7%

EPS GrowthGrowth
-99.3%2/10

Earnings declined 99.3%

XOM2 concerns · Avg: 3.5/10
P/E RatioValuation
26.1x4/10

Moderate valuation

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : MTR

The strongest argument for MTR centers on Profit Margin, P/E Ratio, Price/Book. Profitability is solid with margins at 69.3% 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 : MTR

The primary concerns for MTR are Market Cap, Operating Margin, Revenue Growth.

Bear Case : XOM

The primary concerns for XOM are P/E Ratio, Piotroski F-Score.

Key Dynamics to Monitor

MTR profiles as a declining stock while XOM is a hypergrowth play — different risk/reward profiles.

MTR carries more volatility with a beta of 0.43 — expect wider price swings.

XOM is growing revenue faster at 44.1% — sustainability is the question.

Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.

Bottom Line

XOM scores higher overall (72/100 vs 35/100) 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.

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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