WallStSmart

Pembina Pipeline Corp (PBA)vsExxon Mobil Corp (XOM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Exxon Mobil Corp generates 4188% more annual revenue ($326.01B vs $7.60B). PBA leads profitability with a 22.2% profit margin vs 7.8%. XOM appears more attractively valued with a PEG of 1.38. PBA earns a higher WallStSmart Score of 57/100 (C).

PBA

Buy

57

out of 100

Grade: C

Growth: 2.7Profit: 7.5Value: 4.3Quality: 3.5
Piotroski: 3/9Altman Z: 0.89

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

Intrinsic value data unavailable for PBA.

XOMSignificantly Overvalued (-82.9%)

Margin of Safety

-82.9%

Fair Value

$81.96

Current Price

$149.92

$67.96 premium

UndervaluedFair: $81.96Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PBA3 strengths · Avg: 9.0/10
Operating MarginProfitability
34.0%10/10

Strong operational efficiency at 34.0%

Profit MarginProfitability
22.2%9/10

Keeps 22 of every $100 in revenue as profit

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

XOM5 strengths · Avg: 9.0/10
Market CapQuality
$619.92B10/10

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
2.4x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$2.23B8/10

Generating 2.2B in free cash flow

Areas to Watch

PBA4 concerns · Avg: 3.3/10
P/E RatioValuation
25.2x4/10

Moderate valuation

EPS GrowthGrowth
0.2%4/10

0.2% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.842/10

Expensive relative to growth rate

XOM4 concerns · Avg: 3.5/10
P/E RatioValuation
25.2x4/10

Moderate valuation

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

Comparative Analysis Report

WallStSmart Research

Bull Case : PBA

The strongest argument for PBA centers on Operating Margin, Profit Margin, Price/Book. Profitability is solid with margins at 22.2% and operating margin at 34.0%.

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 : PBA

The primary concerns for PBA are P/E Ratio, EPS Growth, Piotroski F-Score.

Bear Case : XOM

The primary concerns for XOM are P/E Ratio, Revenue Growth, Profit Margin.

Key Dynamics to Monitor

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

PBA carries more volatility with a beta of 0.70 — expect wider price swings.

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

XOM generates stronger free cash flow (2.2B), providing more financial flexibility.

Bottom Line

PBA scores higher overall (57/100 vs 50/100), backed by strong 22.2% 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.

Pembina Pipeline Corp

ENERGY · OIL & GAS MIDSTREAM · USA

Pembina Pipeline Corporation provides transportation and midstream services for the energy industry. The company is headquartered in Calgary, Canada.

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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