WallStSmart

Permian Resources Corporation (PR)vsExxon Mobil Corp (XOM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Exxon Mobil Corp generates 6295% more annual revenue ($323.90B vs $5.07B). PR leads profitability with a 18.5% profit margin vs 8.9%. XOM appears more attractively valued with a PEG of 1.38. PR earns a higher WallStSmart Score of 71/100 (B).

PR

Strong Buy

71

out of 100

Grade: B

Growth: 7.3Profit: 7.5Value: 5.3Quality: 5.0
Piotroski: 2/9Altman Z: 1.69

XOM

Buy

50

out of 100

Grade: C-

Growth: 2.0Profit: 6.0Value: 4.7Quality: 6.5
Piotroski: 1/9Altman Z: 3.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PRSignificantly Overvalued (-31.1%)

Margin of Safety

-31.1%

Fair Value

$13.11

Current Price

$21.65

$8.54 premium

UndervaluedFair: $13.11Overvalued
XOMSignificantly Overvalued (-46.3%)

Margin of Safety

-46.3%

Fair Value

$105.46

Current Price

$154.67

$49.21 premium

UndervaluedFair: $105.46Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PR4 strengths · Avg: 9.0/10
Operating MarginProfitability
41.0%10/10

Strong operational efficiency at 41.0%

EPS GrowthGrowth
51.6%10/10

Earnings expanding 51.6% YoY

P/E RatioValuation
16.9x8/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

XOM5 strengths · Avg: 9.0/10
Market CapQuality
$642.90B10/10

Mega-cap, among the largest globally

Altman Z-ScoreHealth
3.4410/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.279/10

Conservative balance sheet, low leverage

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$5.23B8/10

Generating 5.2B in free cash flow

Areas to Watch

PR3 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.694/10

Distress zone — elevated risk

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Revenue GrowthGrowth
-9.8%2/10

Revenue declined 9.8%

XOM3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Revenue GrowthGrowth
-1.3%2/10

Revenue declined 1.3%

EPS GrowthGrowth
-11.0%2/10

Earnings declined 11.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : PR

The strongest argument for PR centers on Operating Margin, EPS Growth, P/E Ratio. Profitability is solid with margins at 18.5% and operating margin at 41.0%. PEG of 1.40 suggests the stock is reasonably priced for its growth.

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 : PR

The primary concerns for PR are Altman Z-Score, 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

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

PR carries more volatility with a beta of 0.55 — 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

PR scores higher overall (71/100 vs 50/100), backed by strong 18.5% margins. 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.

Permian Resources Corporation

ENERGY · OIL & GAS E&P · USA

Permian Resources Corporation, an independent oil and natural gas company, focuses on the development of crude oil and related liquid-rich natural gas reserves in the United States. The company is headquartered in Midland, 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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