WallStSmart

ARKO Petroleum Corp. (APC)vsExxon Mobil Corp (XOM)

VS
⚡

Smart Verdict

WallStSmart Research — data-driven comparison

Exxon Mobil Corp generates 5944% more annual revenue ($361.06B vs $5.97B). XOM leads profitability with a 9.1% profit margin vs 0.6%. APC trades at a lower P/E of 18.4x. XOM earns a higher WallStSmart Score of 74/100 (B).

APC

Hold

50

out of 100

Grade: D+

Growth: 4.7Profit: 4.5Value: 5.3Quality: 5.0
Piotroski: 4/9Altman Z: 2.48

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

Intrinsic value data unavailable for APC.

XOMSignificantly Overvalued (-75.3%)

Margin of Safety

-75.3%

Fair Value

$93.57

Current Price

$168.54

$74.97 premium

UndervaluedFair: $93.57Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APC1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
27.4%8/10

Revenue surging 27.4% year-over-year

XOM6 strengths · Avg: 9.8/10
Market CapQuality
$676.33B10/10

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

APC4 concerns · Avg: 3.0/10
Market CapQuality
$1.23B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.8%3/10

ROE of 6.8% — below average capital efficiency

Profit MarginProfitability
0.6%3/10

0.6% margin — thin

Operating MarginProfitability
1.3%3/10

Operating margin of 1.3%

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

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : APC

The strongest argument for APC centers on Revenue Growth. Revenue growth of 27.4% demonstrates continued momentum.

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 1.38 suggests the stock is reasonably priced for its growth.

Bear Case : APC

The primary concerns for APC are Market Cap, Return on Equity, Profit Margin. Debt-to-equity of 3.04 is elevated, increasing financial risk. Thin 0.6% margins leave little buffer for downturns.

Bear Case : XOM

The primary concerns for XOM are Piotroski F-Score.

Key Dynamics to Monitor

APC profiles as a growth stock while XOM is a hypergrowth play — different risk/reward profiles.

XOM is growing revenue faster at 44.1% — sustainability is the question.

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

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

Bottom Line

XOM scores higher overall (74/100 vs 50/100) and 44.1% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

ARKO Petroleum Corp.

ENERGY · OIL & GAS REFINING & MARKETING · USA

Anadarko Petroleum Corporation is engaged in the exploration, development, production and marketing of oil and gas properties.

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 →

Want to dig deeper into these stocks?