Phillips 66 (PSX)vsExxon Mobil Corp (XOM)
PSX
Phillips 66
$188.28
+2.32%
ENERGY · Cap: $75.45B
XOM
Exxon Mobil Corp
$170.99
+0.28%
ENERGY · Cap: $712.47B
Smart Verdict
WallStSmart Research — data-driven comparison
Exxon Mobil Corp generates 145% more annual revenue ($323.90B vs $132.38B). XOM leads profitability with a 8.9% profit margin vs 3.3%. PSX appears more attractively valued with a PEG of 0.57. PSX earns a higher WallStSmart Score of 66/100 (B-).
PSX
Strong Buy66
out of 100
Grade: B-
XOM
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+68.0%
Fair Value
$504.97
Current Price
$188.28
$316.69 discount
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
Earnings expanding 242728.0% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
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
1.3% revenue growth
3.3% margin — thin
Operating margin of 2.8%
Expensive relative to growth rate
Moderate valuation
Weak financial health signals
Revenue declined 1.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : PSX
The strongest argument for PSX centers on EPS Growth, Altman Z-Score, Market Cap. PEG of 0.57 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.
Bear Case : PSX
The primary concerns for PSX are Revenue Growth, Profit Margin, Operating Margin. Thin 3.3% margins leave little buffer for downturns.
Bear Case : XOM
The primary concerns for XOM are PEG Ratio, P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
PSX carries more volatility with a beta of 0.87 — expect wider price swings.
PSX is growing revenue faster at 1.3% — sustainability is the question.
XOM generates stronger free cash flow (5.2B), providing more financial flexibility.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PSX scores higher overall (66/100 vs 44/100). Both earn "Strong 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.
Phillips 66
ENERGY · OIL & GAS REFINING & MARKETING · USA
The Phillips 66 Company is an American multinational energy company headquartered in Westchase, Houston, Texas.
Visit Website →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 REFINING & MARKETING Stocks
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