WallStSmart

North European Oil Royalty Trust (NRT)vsExxon Mobil Corp (XOM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Exxon Mobil Corp generates 3148489% more annual revenue ($326.01B vs $10.35M). NRT leads profitability with a 90.7% profit margin vs 7.8%. NRT trades at a lower P/E of 7.1x. XOM earns a higher WallStSmart Score of 50/100 (C-).

NRT

Hold

41

out of 100

Grade: D

Growth: 2.0Profit: 10.0Value: 6.3Quality: 5.0
Piotroski: 2/9

XOM

Buy

50

out of 100

Grade: C-

Growth: 2.7Profit: 5.5Value: 4.7Quality: 6.5
Piotroski: 1/9Altman Z: 3.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NRTFair Value (-3.3%)

Margin of Safety

-3.3%

Fair Value

$8.93

Current Price

$7.15

$1.78 premium

UndervaluedFair: $8.93Overvalued
XOMSignificantly Overvalued (-66.5%)

Margin of Safety

-66.5%

Fair Value

$82.33

Current Price

$137.09

$54.76 premium

UndervaluedFair: $82.33Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NRT4 strengths · Avg: 10.0/10
P/E RatioValuation
7.1x10/10

Attractively priced relative to earnings

Return on EquityProfitability
59.6%10/10

Every $100 of equity generates 60 in profit

Profit MarginProfitability
90.7%10/10

Keeps 91 of every $100 in revenue as profit

Operating MarginProfitability
85.6%10/10

Strong operational efficiency at 85.6%

XOM5 strengths · Avg: 9.0/10
Market CapQuality
$565.95B10/10

Mega-cap, among the largest globally

Altman Z-ScoreHealth
3.4410/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$2.23B8/10

Generating 2.2B in free cash flow

Areas to Watch

NRT4 concerns · Avg: 2.5/10
Market CapQuality
$65.71M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Price/BookValuation
34.0x2/10

Trading at 34.0x book value

Revenue GrowthGrowth
-3.7%2/10

Revenue declined 3.7%

XOM4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.6%4/10

2.6% revenue growth

Profit MarginProfitability
7.8%3/10

7.8% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

EPS GrowthGrowth
-43.4%2/10

Earnings declined 43.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : NRT

The strongest argument for NRT centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 90.7% and operating margin at 85.6%.

Bull Case : XOM

The strongest argument for XOM centers on Market Cap, Altman Z-Score, Debt/Equity. PEG of 1.13 suggests the stock is reasonably priced for its growth.

Bear Case : NRT

The primary concerns for NRT are Market Cap, Piotroski F-Score, Price/Book.

Bear Case : XOM

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

Key Dynamics to Monitor

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

XOM carries more volatility with a beta of 0.15 — expect wider price swings.

XOM is growing revenue faster at 2.6% — sustainability is the question.

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

Bottom Line

XOM scores higher overall (50/100 vs 41/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

North European Oil Royalty Trust

ENERGY · OIL & GAS E&P · USA

The North European Oil Royalty Trust, a grantor trust, holds primary royalty rights covering oil and gas production in various concessions or leases in the Federal Republic of Germany. The company is headquartered in Keene, New Hampshire.

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?