Sabine Royalty Trust (SBR)vsExxon Mobil Corp (XOM)
SBR
Sabine Royalty Trust
$72.37
+0.01%
ENERGY · Cap: $1.08B
XOM
Exxon Mobil Corp
$158.69
+0.26%
ENERGY · Cap: $682.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Exxon Mobil Corp generates 478836% more annual revenue ($361.06B vs $75.39M). SBR leads profitability with a 94.7% profit margin vs 9.1%. SBR appears more attractively valued with a PEG of 1.35. XOM earns a higher WallStSmart Score of 74/100 (B).
SBR
Buy62
out of 100
Grade: C+
XOM
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-23.9%
Fair Value
$57.37
Current Price
$72.37
$15.00 premium
Margin of Safety
-74.9%
Fair Value
$93.36
Current Price
$158.69
$65.33 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 906 in profit
Keeps 95 of every $100 in revenue as profit
Strong operational efficiency at 95.7%
Attractively priced relative to earnings
16.5% revenue growth
Mega-cap, among the largest globally
Revenue surging 44.1% year-over-year
Earnings expanding 112.8% YoY
Generating 17.0B in free cash flow
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
Smaller company, higher risk/reward
Trading at 124.8x book value
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : SBR
The strongest argument for SBR centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 94.7% and operating margin at 95.7%. Revenue growth of 16.5% demonstrates continued momentum.
Bull Case : XOM
The strongest argument for XOM centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 44.1% demonstrates continued momentum. PEG of 1.42 suggests the stock is reasonably priced for its growth.
Bear Case : SBR
The primary concerns for SBR are Market Cap, Price/Book.
Bear Case : XOM
The primary concerns for XOM are Piotroski F-Score.
Key Dynamics to Monitor
SBR profiles as a growth stock while XOM is a hypergrowth play — different risk/reward profiles.
SBR carries more volatility with a beta of 0.23 — expect wider price swings.
XOM is growing revenue faster at 44.1% — sustainability is the question.
XOM generates stronger free cash flow (17.0B), providing more financial flexibility.
Bottom Line
XOM scores higher overall (74/100 vs 62/100) and 44.1% revenue growth. 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.
Sabine Royalty Trust
ENERGY · OIL & GAS MIDSTREAM · USA
Sabine Royalty Trust owns copyrights and mineral interests in several oil and gas producing properties in the United States. The company is headquartered in Dallas, 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 MIDSTREAM Stocks
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