WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Exxon Mobil Corp generates 180462% more annual revenue ($361.06B vs $199.97M). NRP leads profitability with a 52.3% profit margin vs 9.1%. XOM appears more attractively valued with a PEG of 1.42. XOM earns a higher WallStSmart Score of 74/100 (B).

NRP

Buy

56

out of 100

Grade: C

Growth: 3.3Profit: 9.0Value: 5.0Quality: 6.8
Piotroski: 3/9

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

Intrinsic value data unavailable for NRP.

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

NRP5 strengths · Avg: 9.2/10
Profit MarginProfitability
52.3%10/10

Keeps 52 of every $100 in revenue as profit

Operating MarginProfitability
58.7%10/10

Strong operational efficiency at 58.7%

Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

P/E RatioValuation
14.5x8/10

Attractively priced relative to earnings

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

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

NRP4 concerns · Avg: 2.5/10
Market CapQuality
$1.51B3/10

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

EPS GrowthGrowth
-26.6%2/10

Earnings declined 26.6%

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

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : NRP

The strongest argument for NRP centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 52.3% and operating margin at 58.7%. Revenue growth of 13.1% 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 : 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.

Key Dynamics to Monitor

NRP profiles as a mature stock while XOM is a hypergrowth play — different risk/reward profiles.

XOM carries more volatility with a beta of 0.17 — 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 56/100) 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.

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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