NGL Energy Partners LP (NGL)vsExxon Mobil Corp (XOM)
NGL
NGL Energy Partners LP
$15.22
-4.87%
ENERGY · Cap: $2.06B
XOM
Exxon Mobil Corp
$136.90
-2.03%
ENERGY · Cap: $584.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Exxon Mobil Corp generates 10229% more annual revenue ($326.01B vs $3.16B). XOM leads profitability with a 7.8% profit margin vs -4.5%. XOM appears more attractively valued with a PEG of 1.22. XOM earns a higher WallStSmart Score of 50/100 (C-).
NGL
Avoid32
out of 100
Grade: F
XOM
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1.9%
Fair Value
$11.25
Current Price
$15.22
$3.97 premium
Margin of Safety
-67.7%
Fair Value
$82.16
Current Price
$136.90
$54.74 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 26 in profit
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
Operating margin of 2.1%
Expensive relative to growth rate
Revenue declined 13.3%
Earnings declined 60.1%
2.6% revenue growth
7.8% margin — thin
Weak financial health signals
Earnings declined 43.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : NGL
The strongest argument for NGL centers on Return on Equity.
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 : NGL
The primary concerns for NGL are Operating Margin, PEG Ratio, Revenue Growth. Debt-to-equity of 129.59 is elevated, increasing financial risk.
Bear Case : XOM
The primary concerns for XOM are Revenue Growth, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
NGL profiles as a turnaround stock while XOM is a value play — different risk/reward profiles.
NGL carries more volatility with a beta of 0.58 — expect wider price swings.
XOM is growing revenue faster at 2.6% — sustainability is the question.
XOM generates stronger free cash flow (2.2B), providing more financial flexibility.
Bottom Line
XOM scores higher overall (50/100 vs 32/100). Both earn "Buy" and "Avoid" 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.
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 MIDSTREAM Stocks
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