WallStSmart

SandRidge Energy Inc (SD)vsExxon Mobil Corp (XOM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Exxon Mobil Corp generates 199257% more annual revenue ($326.01B vs $163.53M). SD leads profitability with a 46.4% profit margin vs 7.8%. XOM appears more attractively valued with a PEG of 1.22. SD earns a higher WallStSmart Score of 76/100 (B+).

SD

Strong Buy

76

out of 100

Grade: B+

Growth: 6.7Profit: 8.0Value: 5.7Quality: 8.5
Piotroski: 6/9Altman Z: 2.01

XOM

Buy

50

out of 100

Grade: C-

Growth: 2.7Profit: 5.5Value: 4.7Quality: 6.5
Piotroski: 1/9Altman Z: 3.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SD.

XOMSignificantly Overvalued (-67.7%)

Margin of Safety

-67.7%

Fair Value

$82.16

Current Price

$136.90

$54.74 premium

UndervaluedFair: $82.16Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SD6 strengths · Avg: 9.7/10
P/E RatioValuation
7.3x10/10

Attractively priced relative to earnings

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Profit MarginProfitability
46.4%10/10

Keeps 46 of every $100 in revenue as profit

Operating MarginProfitability
36.2%10/10

Strong operational efficiency at 36.2%

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
16.8%8/10

16.8% revenue growth

XOM5 strengths · Avg: 9.0/10
Market CapQuality
$584.11B10/10

Mega-cap, among the largest globally

Altman Z-ScoreHealth
3.4410/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$2.23B8/10

Generating 2.2B in free cash flow

Areas to Watch

SD3 concerns · Avg: 2.3/10
Market CapQuality
$554.51M3/10

Smaller company, higher risk/reward

PEG RatioValuation
2.822/10

Expensive relative to growth rate

Free Cash FlowQuality
$-3.76M2/10

Negative free cash flow — burning cash

XOM4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.6%4/10

2.6% revenue growth

Profit MarginProfitability
7.8%3/10

7.8% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

EPS GrowthGrowth
-43.4%2/10

Earnings declined 43.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : SD

The strongest argument for SD centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 46.4% and operating margin at 36.2%. Revenue growth of 16.8% demonstrates continued momentum.

Bull Case : XOM

The strongest argument for XOM centers on Market Cap, Altman Z-Score, Debt/Equity. PEG of 1.22 suggests the stock is reasonably priced for its growth.

Bear Case : SD

The primary concerns for SD are Market Cap, PEG Ratio, Free Cash Flow.

Bear Case : XOM

The primary concerns for XOM are Revenue Growth, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

SD profiles as a growth stock while XOM is a value play — different risk/reward profiles.

SD carries more volatility with a beta of 0.48 — expect wider price swings.

SD is growing revenue faster at 16.8% — sustainability is the question.

XOM generates stronger free cash flow (2.2B), providing more financial flexibility.

Bottom Line

SD scores higher overall (76/100 vs 50/100), backed by strong 46.4% margins and 16.8% 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.

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.

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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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