WallStSmart

Northern Oil & Gas Inc (NOG)vsExxon Mobil Corp (XOM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Exxon Mobil Corp generates 17844% more annual revenue ($361.06B vs $2.01B). XOM leads profitability with a 9.1% profit margin vs -24.1%. XOM appears more attractively valued with a PEG of 1.42. XOM earns a higher WallStSmart Score of 74/100 (B).

NOG

Buy

61

out of 100

Grade: C+

Growth: 7.3Profit: 5.0Value: 4.0Quality: 4.0
Piotroski: 4/9Altman Z: 1.05

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

Intrinsic value data unavailable for NOG.

XOMSignificantly Overvalued (-78.3%)

Margin of Safety

-78.3%

Fair Value

$93.12

Current Price

$165.99

$72.87 premium

UndervaluedFair: $93.12Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NOG4 strengths · Avg: 9.5/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Operating MarginProfitability
57.1%10/10

Strong operational efficiency at 57.1%

EPS GrowthGrowth
119.0%10/10

Earnings expanding 119.0% YoY

Revenue GrowthGrowth
16.0%8/10

16.0% revenue growth

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

NOG4 concerns · Avg: 2.3/10
Debt/EquityHealth
1.373/10

Elevated debt levels

PEG RatioValuation
7.352/10

Expensive relative to growth rate

Return on EquityProfitability
-29.8%2/10

ROE of -29.8% — below average capital efficiency

Free Cash FlowQuality
$-58.19M2/10

Negative free cash flow — burning cash

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

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : NOG

The strongest argument for NOG centers on Price/Book, Operating Margin, EPS Growth. Revenue growth of 16.0% 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 : NOG

The primary concerns for NOG are Debt/Equity, PEG Ratio, Return on Equity.

Bear Case : XOM

The primary concerns for XOM are Piotroski F-Score.

Key Dynamics to Monitor

NOG profiles as a growth stock while XOM is a hypergrowth play — different risk/reward profiles.

NOG carries more volatility with a beta of 0.75 — expect wider price swings.

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

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

Bottom Line

XOM scores higher overall (74/100 vs 61/100) 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.

Northern Oil & Gas Inc

ENERGY · OIL & GAS E&P · USA

Northern Oil and Gas, Inc., an independent energy company, is engaged in the acquisition, exploration, exploitation, development and production of crude oil and natural gas properties in the United States. The company is headquartered in Minnetonka, Minnesota.

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 →

Want to dig deeper into these stocks?