Ovintiv Inc (OVV)vsExxon Mobil Corp (XOM)
OVV
Ovintiv Inc
$61.55
+0.75%
ENERGY · Cap: $17.31B
XOM
Exxon Mobil Corp
$154.33
-0.22%
ENERGY · Cap: $642.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Exxon Mobil Corp generates 3639% more annual revenue ($323.90B vs $8.66B). OVV leads profitability with a 14.3% profit margin vs 8.9%. XOM appears more attractively valued with a PEG of 1.38. OVV earns a higher WallStSmart Score of 59/100 (C).
OVV
Buy59
out of 100
Grade: C
XOM
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-87.8%
Fair Value
$25.45
Current Price
$61.55
$36.10 premium
Margin of Safety
-46.3%
Fair Value
$105.46
Current Price
$154.33
$48.87 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Strong operational efficiency at 23.8%
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Generating 5.2B in free cash flow
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Revenue declined 6.0%
Earnings declined 70.3%
Weak financial health signals
Revenue declined 1.3%
Earnings declined 11.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : OVV
The strongest argument for OVV centers on Price/Book, P/E Ratio, Operating Margin.
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 : OVV
The primary concerns for OVV are PEG Ratio, Piotroski F-Score, Revenue Growth.
Bear Case : XOM
The primary concerns for XOM are Piotroski F-Score, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
OVV profiles as a declining stock while XOM is a value play — different risk/reward profiles.
OVV carries more volatility with a beta of 0.60 — 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
OVV scores higher overall (59/100 vs 50/100). 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.
Ovintiv Inc
ENERGY · OIL & GAS E&P · USA
Ovintiv Inc., is dedicated to the exploration, development, production and commercialization of natural gas, petroleum and natural gas liquids. The company is headquartered in Denver, Colorado.
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 E&P Stocks
Want to dig deeper into these stocks?