DHT Holdings Inc (DHT)vsExxon Mobil Corp (XOM)
DHT
DHT Holdings Inc
$16.23
+0.91%
ENERGY · Cap: $2.83B
XOM
Exxon Mobil Corp
$138.47
+0.91%
ENERGY · Cap: $584.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Exxon Mobil Corp generates 49337% more annual revenue ($326.01B vs $659.44M). DHT leads profitability with a 50.3% profit margin vs 7.8%. DHT appears more attractively valued with a PEG of 1.19. DHT earns a higher WallStSmart Score of 83/100 (A-).
DHT
Exceptional Buy83
out of 100
Grade: A-
XOM
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+22.7%
Fair Value
$24.44
Current Price
$16.23
$8.21 discount
Margin of Safety
-67.7%
Fair Value
$82.16
Current Price
$138.47
$56.31 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Keeps 50 of every $100 in revenue as profit
Strong operational efficiency at 68.0%
Revenue surging 78.1% year-over-year
Earnings expanding 277.8% YoY
Every $100 of equity generates 27 in profit
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Generating 2.2B in free cash flow
Areas to Watch
Negative free cash flow — burning cash
2.6% revenue growth
7.8% margin — thin
Weak financial health signals
Earnings declined 43.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : DHT
The strongest argument for DHT centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 50.3% and operating margin at 68.0%. Revenue growth of 78.1% demonstrates continued momentum.
Bull Case : XOM
The strongest argument for XOM centers on Market Cap, Altman Z-Score, Debt/Equity. PEG of 1.22 suggests the stock is reasonably priced for its growth.
Bear Case : DHT
The primary concerns for DHT are Free Cash Flow.
Bear Case : XOM
The primary concerns for XOM are Revenue Growth, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
DHT profiles as a growth stock while XOM is a value play — different risk/reward profiles.
XOM carries more volatility with a beta of 0.15 — expect wider price swings.
DHT is growing revenue faster at 78.1% — sustainability is the question.
XOM generates stronger free cash flow (2.2B), providing more financial flexibility.
Bottom Line
DHT scores higher overall (83/100 vs 50/100), backed by strong 50.3% margins and 78.1% revenue growth. Both earn "Exceptional 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.
DHT Holdings Inc
ENERGY · OIL & GAS MIDSTREAM · USA
DHT Holdings, Inc. owns and operates crude oil tankers primarily in Monaco, Singapore, Oslo, and Norway. The company is headquartered in Hamilton, Bermuda.
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 MIDSTREAM Stocks
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