WallStSmart

Natural Resource Partners LP (NRP)vsExxon Mobil Corp (XOM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Exxon Mobil Corp generates 159980% more annual revenue ($323.90B vs $202.34M). NRP leads profitability with a 66.0% profit margin vs 8.9%. XOM appears more attractively valued with a PEG of 1.38. NRP earns a higher WallStSmart Score of 52/100 (C-).

NRP

Buy

52

out of 100

Grade: C-

Growth: 2.0Profit: 9.0Value: 5.7Quality: 6.8
Piotroski: 3/9

XOM

Buy

50

out of 100

Grade: C-

Growth: 2.0Profit: 6.0Value: 4.7Quality: 6.5
Piotroski: 1/9Altman Z: 3.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for NRP.

XOMSignificantly Overvalued (-46.3%)

Margin of Safety

-46.3%

Fair Value

$105.46

Current Price

$154.33

$48.87 premium

UndervaluedFair: $105.46Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NRP6 strengths · Avg: 9.3/10
P/E RatioValuation
11.5x10/10

Attractively priced relative to earnings

Profit MarginProfitability
66.0%10/10

Keeps 66 of every $100 in revenue as profit

Operating MarginProfitability
69.9%10/10

Strong operational efficiency at 69.9%

Return on EquityProfitability
23.0%9/10

Every $100 of equity generates 23 in profit

Debt/EquityHealth
0.129/10

Conservative balance sheet, low leverage

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

XOM5 strengths · Avg: 9.0/10
Market CapQuality
$642.90B10/10

Mega-cap, among the largest globally

Altman Z-ScoreHealth
3.4410/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.279/10

Conservative balance sheet, low leverage

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$5.23B8/10

Generating 5.2B in free cash flow

Areas to Watch

NRP4 concerns · Avg: 2.5/10
Market CapQuality
$1.53B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
8.292/10

Expensive relative to growth rate

Revenue GrowthGrowth
-25.3%2/10

Revenue declined 25.3%

XOM3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Revenue GrowthGrowth
-1.3%2/10

Revenue declined 1.3%

EPS GrowthGrowth
-11.0%2/10

Earnings declined 11.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : NRP

The strongest argument for NRP centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 66.0% and operating margin at 69.9%.

Bull Case : XOM

The strongest argument for XOM centers on Market Cap, Altman Z-Score, Debt/Equity. PEG of 1.38 suggests the stock is reasonably priced for its growth.

Bear Case : NRP

The primary concerns for NRP are Market Cap, Piotroski F-Score, PEG Ratio.

Bear Case : XOM

The primary concerns for XOM are Piotroski F-Score, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

NRP profiles as a declining stock while XOM is a value play — different risk/reward profiles.

XOM carries more volatility with a beta of 0.29 — expect wider price swings.

XOM is growing revenue faster at -1.3% — sustainability is the question.

XOM generates stronger free cash flow (5.2B), providing more financial flexibility.

Bottom Line

NRP scores higher overall (52/100 vs 50/100), backed by strong 66.0% margins. 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.

Natural Resource Partners LP

ENERGY · THERMAL COAL · USA

Natural Resource Partners LP, owns, manages and leases a portfolio of mineral properties in the United States. The company is headquartered in Houston, Texas.

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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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