SandRidge Energy Inc (SD)vsExxon Mobil Corp (XOM)
SD
SandRidge Energy Inc
$15.55
-0.64%
ENERGY · Cap: $572.60M
XOM
Exxon Mobil Corp
$154.33
-0.22%
ENERGY · Cap: $642.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Exxon Mobil Corp generates 207057% more annual revenue ($323.90B vs $156.36M). SD leads profitability with a 44.9% profit margin vs 8.9%. XOM appears more attractively valued with a PEG of 1.38. SD earns a higher WallStSmart Score of 68/100 (B-).
SD
Strong Buy68
out of 100
Grade: B-
XOM
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-68.7%
Fair Value
$9.75
Current Price
$15.55
$5.80 premium
Margin of Safety
-46.3%
Fair Value
$105.46
Current Price
$154.33
$48.87 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 45 of every $100 in revenue as profit
Strong operational efficiency at 33.7%
Conservative balance sheet, low leverage
Earnings expanding 23.3% YoY
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
1.1% revenue growth
Distress zone — elevated risk
Smaller company, higher risk/reward
Expensive relative to growth rate
Weak financial health signals
Revenue declined 1.3%
Earnings declined 11.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : SD
The strongest argument for SD centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 44.9% and operating margin at 33.7%.
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 : SD
The primary concerns for SD are Revenue Growth, Altman Z-Score, Market Cap.
Bear Case : XOM
The primary concerns for XOM are Piotroski F-Score, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
SD carries more volatility with a beta of 0.62 — expect wider price swings.
SD is growing revenue faster at 1.1% — sustainability is the question.
XOM generates stronger free cash flow (5.2B), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SD scores higher overall (68/100 vs 50/100), backed by strong 44.9% 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.
SandRidge Energy Inc
ENERGY · OIL & GAS E&P · USA
SandRidge Energy, Inc. is engaged in the acquisition, development and production of oil and natural gas primarily in the mid-continent of the United States.
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 E&P Stocks
Want to dig deeper into these stocks?