WallStSmart

Cosan SA ADR (CSAN)vsExxon Mobil Corp (XOM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Exxon Mobil Corp generates 801% more annual revenue ($361.06B vs $40.08B). XOM leads profitability with a 9.1% profit margin vs -22.2%. XOM earns a higher WallStSmart Score of 74/100 (B).

CSAN

Hold

42

out of 100

Grade: D

Growth: 4.7Profit: 5.0Value: 6.7Quality: 4.0
Piotroski: 5/9Altman Z: 0.59

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

CSANUndervalued (+59.7%)

Margin of Safety

+59.7%

Fair Value

$12.49

Current Price

$2.85

$9.64 discount

UndervaluedFair: $12.49Overvalued
XOMSignificantly Overvalued (-78.3%)

Margin of Safety

-78.3%

Fair Value

$93.12

Current Price

$165.99

$72.87 premium

UndervaluedFair: $93.12Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CSAN3 strengths · Avg: 8.7/10
Operating MarginProfitability
30.7%10/10

Strong operational efficiency at 30.7%

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
26.5%8/10

Revenue surging 26.5% year-over-year

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

CSAN4 concerns · Avg: 1.8/10
Return on EquityProfitability
-29.9%2/10

ROE of -29.9% — below average capital efficiency

EPS GrowthGrowth
-56.9%2/10

Earnings declined 56.9%

Altman Z-ScoreHealth
0.592/10

Distress zone — elevated risk

Profit MarginProfitability
-22.2%1/10

Currently unprofitable

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

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : CSAN

The strongest argument for CSAN centers on Operating Margin, Price/Book, Revenue Growth. Revenue growth of 26.5% 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 1.42 suggests the stock is reasonably priced for its growth.

Bear Case : CSAN

The primary concerns for CSAN are Return on Equity, EPS Growth, Altman Z-Score. Debt-to-equity of 12.26 is elevated, increasing financial risk.

Bear Case : XOM

The primary concerns for XOM are Piotroski F-Score.

Key Dynamics to Monitor

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

CSAN carries more volatility with a beta of 0.48 — expect wider price swings.

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

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

Bottom Line

XOM scores higher overall (74/100 vs 42/100) and 44.1% revenue growth. CSAN offers better value entry with a 59.7% margin of safety. 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.

Cosan SA ADR

ENERGY · OIL & GAS REFINING & MARKETING · USA

Cosan SA is mainly engaged in the fuel distribution business in Brazil, Europe, Latin America, North America, Asia and internationally. The company is headquartered in So Paulo, Brazil.

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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