WallStSmart

Viper Energy Ut (VNOM)vsExxon Mobil Corp (XOM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Exxon Mobil Corp generates 18569% more annual revenue ($361.06B vs $1.93B). XOM leads profitability with a 9.1% profit margin vs 3.0%. VNOM appears more attractively valued with a PEG of 1.01. XOM earns a higher WallStSmart Score of 74/100 (B).

VNOM

Strong Buy

70

out of 100

Grade: B

Growth: 9.3Profit: 6.0Value: 7.0Quality: 7.0
Piotroski: 1/9Altman Z: 2.76

XOM

Strong Buy

74

out of 100

Grade: B

Growth: 7.3Profit: 6.5Value: 4.7Quality: 6.5
Piotroski: 1/9Altman Z: 3.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

VNOMUndervalued (+72.1%)

Margin of Safety

+72.1%

Fair Value

$157.06

Current Price

$41.72

$115.34 discount

UndervaluedFair: $157.06Overvalued
XOMSignificantly Overvalued (-74.9%)

Margin of Safety

-74.9%

Fair Value

$93.36

Current Price

$158.69

$65.33 premium

UndervaluedFair: $93.36Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

VNOM4 strengths · Avg: 9.5/10
Operating MarginProfitability
67.0%10/10

Strong operational efficiency at 67.0%

Revenue GrowthGrowth
115.2%10/10

Revenue surging 115.2% year-over-year

EPS GrowthGrowth
160.7%10/10

Earnings expanding 160.7% YoY

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

XOM6 strengths · Avg: 9.8/10
Market CapQuality
$682.54B10/10

Mega-cap, among the largest globally

Revenue GrowthGrowth
44.1%10/10

Revenue surging 44.1% year-over-year

EPS GrowthGrowth
112.8%10/10

Earnings expanding 112.8% YoY

Free Cash FlowQuality
$17.03B10/10

Generating 17.0B in free cash flow

Altman Z-ScoreHealth
3.4410/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.169/10

Conservative balance sheet, low leverage

Areas to Watch

VNOM3 concerns · Avg: 3.0/10
Return on EquityProfitability
1.2%3/10

ROE of 1.2% — below average capital efficiency

Profit MarginProfitability
3.0%3/10

3.0% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

XOM1 concerns · Avg: 3.0/10
Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : VNOM

The strongest argument for VNOM centers on Operating Margin, Revenue Growth, EPS Growth. Revenue growth of 115.2% demonstrates continued momentum. PEG of 1.01 suggests the stock is reasonably priced for its growth.

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 : VNOM

The primary concerns for VNOM are Return on Equity, Profit Margin, Piotroski F-Score. Thin 3.0% margins leave little buffer for downturns.

Bear Case : XOM

The primary concerns for XOM are Piotroski F-Score.

Key Dynamics to Monitor

VNOM carries more volatility with a beta of 0.24 — expect wider price swings.

VNOM is growing revenue faster at 115.2% — sustainability is the question.

XOM generates stronger free cash flow (17.0B), providing more financial flexibility.

Monitor OIL & GAS MIDSTREAM industry trends, competitive dynamics, and regulatory changes.

Bottom Line

XOM scores higher overall (74/100 vs 70/100) and 44.1% revenue growth. VNOM offers better value entry with a 72.1% margin of safety. Both earn "Strong Buy" and "Strong 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.

Viper Energy Ut

ENERGY · OIL & GAS MIDSTREAM · USA

Viper Energy Partners LP owns, acquires and operates oil and natural gas properties in North America. The company is headquartered in Midland, Texas.

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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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