Chord Energy Corp (CHRD)vsExxon Mobil Corp (XOM)
CHRD
Chord Energy Corp
$145.60
-0.36%
ENERGY · Cap: $7.95B
XOM
Exxon Mobil Corp
$154.33
-0.22%
ENERGY · Cap: $642.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Exxon Mobil Corp generates 6964% more annual revenue ($323.90B vs $4.59B). XOM leads profitability with a 8.9% profit margin vs 1.0%. XOM trades at a lower P/E of 23.1x. XOM earns a higher WallStSmart Score of 50/100 (C-).
CHRD
Hold42
out of 100
Grade: D
XOM
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.5%
Fair Value
$191.20
Current Price
$145.60
$45.60 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
Reasonable price relative to book value
Conservative balance sheet, low leverage
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
Grey zone — moderate risk
ROE of 0.5% — below average capital efficiency
1.0% margin — thin
Weak financial health signals
Weak financial health signals
Revenue declined 1.3%
Earnings declined 11.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : CHRD
The strongest argument for CHRD centers on Price/Book, Debt/Equity.
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 : CHRD
The primary concerns for CHRD are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 189.5x leaves little room for execution misses. Thin 1.0% margins leave little buffer for downturns.
Bear Case : XOM
The primary concerns for XOM are Piotroski F-Score, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
CHRD carries more volatility with a beta of 0.53 — 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 E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
XOM scores higher overall (50/100 vs 42/100). CHRD offers better value entry with a 45.5% margin of safety. Both earn "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.
Chord Energy Corp
ENERGY · OIL & GAS E&P · USA
Chord Energy Corp is a prominent independent oil and natural gas producer with a strategic focus on the Bakken formation in North Dakota. The company aims to maximize shareholder value through disciplined capital allocation and robust cash flow generation while managing a diverse asset portfolio responsive to fluctuating commodity markets. Committed to sustainability, Chord Energy employs advanced technologies in its exploration and production activities, which enhance operational efficiency and performance. As the energy sector evolves, Chord Energy is well-positioned to leverage its innovative practices and strategic adaptability, driving long-term growth and maintaining a competitive advantage.
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
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