PBF Energy Inc (PBF)vsExxon Mobil Corp (XOM)
PBF
PBF Energy Inc
$51.23
+1.71%
ENERGY · Cap: $6.02B
XOM
Exxon Mobil Corp
$170.99
+0.28%
ENERGY · Cap: $712.47B
Smart Verdict
WallStSmart Research — data-driven comparison
Exxon Mobil Corp generates 1004% more annual revenue ($323.90B vs $29.33B). XOM leads profitability with a 8.9% profit margin vs -0.5%. XOM appears more attractively valued with a PEG of 2.02. XOM earns a higher WallStSmart Score of 44/100 (D).
PBF
Hold39
out of 100
Grade: F
XOM
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PBF.
Margin of Safety
-275.3%
Fair Value
$45.56
Current Price
$170.99
$125.43 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
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
ROE of -2.9% — below average capital efficiency
Revenue declined 2.9%
Earnings declined 69.9%
Expensive relative to growth rate
Moderate valuation
Weak financial health signals
Revenue declined 1.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : PBF
The strongest argument for PBF centers on Price/Book, Altman Z-Score.
Bull Case : XOM
The strongest argument for XOM centers on Market Cap, Altman Z-Score, Debt/Equity.
Bear Case : PBF
The primary concerns for PBF are PEG Ratio, Return on Equity, Revenue Growth.
Bear Case : XOM
The primary concerns for XOM are PEG Ratio, P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
PBF profiles as a turnaround stock while XOM is a value play — different risk/reward profiles.
PBF carries more volatility with a beta of 0.41 — 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
XOM scores higher overall (44/100 vs 39/100). Both earn "Hold" 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.
PBF Energy Inc
ENERGY · OIL & GAS REFINING & MARKETING · USA
PBF Energy Inc., is dedicated to refining and supplying petroleum products. The company is headquartered in Parsippany, New Jersey.
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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