Sunoco LP (SUN)vsExxon Mobil Corp (XOM)
SUN
Sunoco LP
$66.50
-0.69%
ENERGY · Cap: $12.53B
XOM
Exxon Mobil Corp
$149.68
+3.53%
ENERGY · Cap: $628.25B
Smart Verdict
WallStSmart Research — data-driven comparison
Exxon Mobil Corp generates 962% more annual revenue ($326.01B vs $30.71B). XOM leads profitability with a 7.8% profit margin vs 3.1%. XOM appears more attractively valued with a PEG of 1.33. SUN earns a higher WallStSmart Score of 67/100 (B-).
SUN
Strong Buy67
out of 100
Grade: B-
XOM
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+64.2%
Fair Value
$166.87
Current Price
$66.50
$100.37 discount
Margin of Safety
-41.4%
Fair Value
$107.20
Current Price
$149.68
$42.48 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 106.4% year-over-year
Earnings expanding 135.5% YoY
Attractively priced relative to earnings
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Generating 2.2B in free cash flow
Areas to Watch
3.1% margin — thin
Weak financial health signals
Expensive relative to growth rate
Moderate valuation
2.6% revenue growth
7.8% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : SUN
The strongest argument for SUN centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 106.4% demonstrates continued momentum.
Bull Case : XOM
The strongest argument for XOM centers on Market Cap, Altman Z-Score, Debt/Equity. PEG of 1.33 suggests the stock is reasonably priced for its growth.
Bear Case : SUN
The primary concerns for SUN are Profit Margin, Piotroski F-Score, PEG Ratio. Thin 3.1% margins leave little buffer for downturns.
Bear Case : XOM
The primary concerns for XOM are P/E Ratio, Revenue Growth, Profit Margin.
Key Dynamics to Monitor
SUN profiles as a hypergrowth stock while XOM is a value play — different risk/reward profiles.
SUN carries more volatility with a beta of 0.47 — expect wider price swings.
SUN is growing revenue faster at 106.4% — sustainability is the question.
XOM generates stronger free cash flow (2.2B), providing more financial flexibility.
Bottom Line
SUN scores higher overall (67/100 vs 50/100) and 106.4% 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.
Sunoco LP
ENERGY · OIL & GAS REFINING & MARKETING · USA
Sunoco LP, distributes and sells motor fuels in the United States. The company is headquartered in Dallas, Texas.
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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