WallStSmart

Excelerate Energy Inc (EE)vsExxon Mobil Corp (XOM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Exxon Mobil Corp generates 26271% more annual revenue ($323.90B vs $1.23B). XOM leads profitability with a 8.9% profit margin vs 3.2%. XOM trades at a lower P/E of 23.1x. EE earns a higher WallStSmart Score of 51/100 (C-).

EE

Buy

51

out of 100

Grade: C-

Growth: 6.7Profit: 6.5Value: 7.0Quality: 7.3
Piotroski: 6/9Altman Z: 2.16

XOM

Buy

50

out of 100

Grade: C-

Growth: 2.0Profit: 6.0Value: 4.7Quality: 6.5
Piotroski: 1/9Altman Z: 3.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EEUndervalued (+37.7%)

Margin of Safety

+37.7%

Fair Value

$66.12

Current Price

$33.48

$32.64 discount

UndervaluedFair: $66.12Overvalued
XOMSignificantly Overvalued (-46.3%)

Margin of Safety

-46.3%

Fair Value

$105.46

Current Price

$154.67

$49.21 premium

UndervaluedFair: $105.46Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EE4 strengths · Avg: 9.0/10
Operating MarginProfitability
32.9%10/10

Strong operational efficiency at 32.9%

EPS GrowthGrowth
167.9%10/10

Earnings expanding 167.9% YoY

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
15.7%8/10

15.7% revenue growth

XOM5 strengths · Avg: 9.0/10
Market CapQuality
$642.90B10/10

Mega-cap, among the largest globally

Altman Z-ScoreHealth
3.4410/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.279/10

Conservative balance sheet, low leverage

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$5.23B8/10

Generating 5.2B in free cash flow

Areas to Watch

EE3 concerns · Avg: 3.0/10
P/E RatioValuation
26.2x4/10

Moderate valuation

Profit MarginProfitability
3.2%3/10

3.2% margin — thin

Free Cash FlowQuality
$-4.61M2/10

Negative free cash flow — burning cash

XOM3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Revenue GrowthGrowth
-1.3%2/10

Revenue declined 1.3%

EPS GrowthGrowth
-11.0%2/10

Earnings declined 11.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : EE

The strongest argument for EE centers on Operating Margin, EPS Growth, Price/Book. Revenue growth of 15.7% demonstrates continued momentum.

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 : EE

The primary concerns for EE are P/E Ratio, Profit Margin, Free Cash Flow. Thin 3.2% 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

EE profiles as a growth stock while XOM is a value play — different risk/reward profiles.

EE carries more volatility with a beta of 1.41 — expect wider price swings.

EE is growing revenue faster at 15.7% — sustainability is the question.

XOM generates stronger free cash flow (5.2B), providing more financial flexibility.

Bottom Line

EE scores higher overall (51/100 vs 50/100) and 15.7% revenue growth. Both earn "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.

Excelerate Energy Inc

ENERGY · OIL & GAS MIDSTREAM · USA

El Paso Electric Company, a utility company, is engaged in the generation, transmission, and distribution of electricity in West Texas and Southern New Mexico.

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?