WallStSmart

Weatherford International plc (WFRD)vsExxon Mobil Corp (XOM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Exxon Mobil Corp generates 6541% more annual revenue ($323.90B vs $4.88B). WFRD leads profitability with a 9.5% profit margin vs 8.9%. XOM appears more attractively valued with a PEG of 1.38. WFRD earns a higher WallStSmart Score of 60/100 (C).

WFRD

Buy

60

out of 100

Grade: C

Growth: 5.3Profit: 7.5Value: 5.3Quality: 6.0
Piotroski: 4/9Altman Z: 1.80

XOM

Buy

50

out of 100

Grade: C-

Growth: 2.0Profit: 6.0Value: 4.7Quality: 6.5
Piotroski: 1/9Altman Z: 3.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

WFRDOvervalued (-13.1%)

Margin of Safety

-13.1%

Fair Value

$91.60

Current Price

$110.35

$18.75 premium

UndervaluedFair: $91.60Overvalued
XOMSignificantly Overvalued (-46.3%)

Margin of Safety

-46.3%

Fair Value

$105.46

Current Price

$154.33

$48.87 premium

UndervaluedFair: $105.46Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

WFRD3 strengths · Avg: 8.7/10
Return on EquityProfitability
30.8%10/10

Every $100 of equity generates 31 in profit

P/E RatioValuation
17.3x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
44.7%8/10

Earnings expanding 44.7% YoY

XOM5 strengths · Avg: 9.0/10
Market CapQuality
$642.90B10/10

Mega-cap, among the largest globally

Altman Z-ScoreHealth
3.4410/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.279/10

Conservative balance sheet, low leverage

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$5.23B8/10

Generating 5.2B in free cash flow

Areas to Watch

WFRD4 concerns · Avg: 3.3/10
PEG RatioValuation
2.334/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.804/10

Grey zone — moderate risk

Debt/EquityHealth
1.033/10

Elevated debt levels

Revenue GrowthGrowth
-3.4%2/10

Revenue declined 3.4%

XOM3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Revenue GrowthGrowth
-1.3%2/10

Revenue declined 1.3%

EPS GrowthGrowth
-11.0%2/10

Earnings declined 11.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : WFRD

The strongest argument for WFRD centers on Return on Equity, P/E Ratio, EPS Growth.

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 : WFRD

The primary concerns for WFRD are PEG Ratio, Altman Z-Score, Debt/Equity.

Bear Case : XOM

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

Key Dynamics to Monitor

WFRD carries more volatility with a beta of 0.79 — expect wider price swings.

XOM is growing revenue faster at -1.3% — sustainability is the question.

XOM generates stronger free cash flow (5.2B), providing more financial flexibility.

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

Bottom Line

WFRD scores higher overall (60/100 vs 50/100). Both earn "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.

Weatherford International plc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Weatherford International plc, an oilfield services company, provides equipment and services for the drilling, evaluation, completion, production and intervention of oil and natural gas wells worldwide. The company is headquartered in Houston, 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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