WallStSmart

NGL Energy Partners LP (NGL)vsExxon Mobil Corp (XOM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Exxon Mobil Corp generates 10146% more annual revenue ($361.06B vs $3.52B). XOM leads profitability with a 9.1% profit margin vs -3.8%. XOM appears more attractively valued with a PEG of 1.42. XOM earns a higher WallStSmart Score of 74/100 (B).

NGL

Buy

52

out of 100

Grade: C-

Growth: 7.3Profit: 6.0Value: 4.3Quality: 4.3
Piotroski: 4/9

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

NGLUndervalued (+10.0%)

Margin of Safety

+10.0%

Fair Value

$12.73

Current Price

$16.15

$3.42 discount

UndervaluedFair: $12.73Overvalued
XOMSignificantly Overvalued (-74.9%)

Margin of Safety

-74.9%

Fair Value

$93.36

Current Price

$158.69

$65.33 premium

UndervaluedFair: $93.36Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NGL3 strengths · Avg: 9.7/10
Revenue GrowthGrowth
59.1%10/10

Revenue surging 59.1% year-over-year

EPS GrowthGrowth
1129.0%10/10

Earnings expanding 1129.0% YoY

Return on EquityProfitability
25.5%9/10

Every $100 of equity generates 26 in profit

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

NGL4 concerns · Avg: 1.5/10
PEG RatioValuation
8.062/10

Expensive relative to growth rate

Free Cash FlowQuality
$-31.72M2/10

Negative free cash flow — burning cash

Profit MarginProfitability
-3.8%1/10

Currently unprofitable

Debt/EquityHealth
103.751/10

Elevated debt levels

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

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : NGL

The strongest argument for NGL centers on Revenue Growth, EPS Growth, Return on Equity. Revenue growth of 59.1% 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 : NGL

The primary concerns for NGL are PEG Ratio, Free Cash Flow, Profit Margin. Debt-to-equity of 103.75 is elevated, increasing financial risk.

Bear Case : XOM

The primary concerns for XOM are Piotroski F-Score.

Key Dynamics to Monitor

NGL carries more volatility with a beta of 0.66 — expect wider price swings.

NGL is growing revenue faster at 59.1% — sustainability is the question.

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

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

Bottom Line

XOM scores higher overall (74/100 vs 52/100) and 44.1% revenue growth. Both earn "Strong 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.

NGL Energy Partners LP

ENERGY · OIL & GAS MIDSTREAM · USA

NGL Energy Partners LP is engaged in the crude oil and liquids logistics and water solutions businesses. The company is headquartered in Tulsa, Oklahoma.

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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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