Vaalco Energy Inc (EGY)vsExxon Mobil Corp (XOM)
EGY
Vaalco Energy Inc
$6.32
+1.20%
ENERGY · Cap: $630.10M
XOM
Exxon Mobil Corp
$165.99
+0.46%
ENERGY · Cap: $682.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Exxon Mobil Corp generates 103115% more annual revenue ($361.06B vs $349.81M). XOM leads profitability with a 9.1% profit margin vs -31.1%. XOM appears more attractively valued with a PEG of 1.42. XOM earns a higher WallStSmart Score of 74/100 (B).
EGY
Buy63
out of 100
Grade: C+
XOM
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+48.7%
Fair Value
$9.73
Current Price
$6.32
$3.41 discount
Margin of Safety
-78.3%
Fair Value
$93.12
Current Price
$165.99
$72.87 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 47.5%
Revenue surging 39.5% year-over-year
Earnings expanding 389.6% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Mega-cap, among the largest globally
Revenue surging 44.1% year-over-year
Earnings expanding 112.8% YoY
Generating 17.0B in free cash flow
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
ROE of -28.6% — below average capital efficiency
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : EGY
The strongest argument for EGY centers on Operating Margin, Revenue Growth, EPS Growth. Revenue growth of 39.5% 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 : EGY
The primary concerns for EGY are Market Cap, Piotroski F-Score, PEG Ratio.
Bear Case : XOM
The primary concerns for XOM are Piotroski F-Score.
Key Dynamics to Monitor
XOM carries more volatility with a beta of 0.17 — 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.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
XOM scores higher overall (74/100 vs 63/100) and 44.1% revenue growth. EGY offers better value entry with a 48.7% margin of safety. Both earn "Strong 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.
Vaalco Energy Inc
ENERGY · OIL & GAS E&P · USA
VAALCO Energy, Inc., an independent energy company, acquires, explores, develops and produces crude oil and natural gas. The company is headquartered in Houston, Texas.
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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