APA Corporation (APA)vsExxon Mobil Corp (XOM)
APA
APA Corporation
$40.32
+4.32%
ENERGY · Cap: $14.25B
XOM
Exxon Mobil Corp
$154.33
-0.22%
ENERGY · Cap: $642.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Exxon Mobil Corp generates 3629% more annual revenue ($323.90B vs $8.69B). APA leads profitability with a 16.5% profit margin vs 8.9%. APA appears more attractively valued with a PEG of 1.09. APA earns a higher WallStSmart Score of 68/100 (B-).
APA
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
+53.3%
Fair Value
$60.54
Current Price
$40.32
$20.22 discount
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
Strong operational efficiency at 30.6%
Every $100 of equity generates 25 in profit
Reasonable price relative to book value
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
Weak financial health signals
Revenue declined 28.0%
Earnings declined 18.2%
Distress zone — elevated risk
Weak financial health signals
Revenue declined 1.3%
Earnings declined 11.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : APA
The strongest argument for APA centers on P/E Ratio, Operating Margin, Return on Equity. Profitability is solid with margins at 16.5% and operating margin at 30.6%. PEG of 1.09 suggests the stock is reasonably priced for its 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 : APA
The primary concerns for APA are Piotroski F-Score, Revenue Growth, EPS Growth.
Bear Case : XOM
The primary concerns for XOM are Piotroski F-Score, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
APA profiles as a declining stock while XOM is a value play — different risk/reward profiles.
APA carries more volatility with a beta of 0.48 — 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.
Bottom Line
APA scores higher overall (68/100 vs 50/100), backed by strong 16.5% 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.
APA Corporation
ENERGY · OIL & GAS E&P · USA
APA Corporation is the holding company for Apache Corporation, a company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in Houston.
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?