WallStSmart

Empire Petroleum Corp (EP)vsExxon Mobil Corp (XOM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Exxon Mobil Corp generates 1023951% more annual revenue ($361.06B vs $35.26M). XOM leads profitability with a 9.1% profit margin vs -202.2%. XOM earns a higher WallStSmart Score of 74/100 (B).

EP

Avoid

24

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 5.0Quality: 2.5
Piotroski: 2/9Altman Z: -6.56

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

Intrinsic value data unavailable for EP.

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

EP1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
27.0%8/10

Revenue surging 27.0% 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

EP4 concerns · Avg: 3.5/10
Price/BookValuation
13.9x4/10

Trading at 13.9x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$131.38M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

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

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : EP

The strongest argument for EP centers on Revenue Growth. Revenue growth of 27.0% 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 : EP

The primary concerns for EP are Price/Book, EPS Growth, Market Cap. Debt-to-equity of 2.19 is elevated, increasing financial risk.

Bear Case : XOM

The primary concerns for XOM are Piotroski F-Score.

Key Dynamics to Monitor

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

EP carries more volatility with a beta of 0.30 — 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 24/100) and 44.1% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Empire Petroleum Corp

ENERGY · OIL & GAS E&P · USA

Empire Petroleum Corporation (EP) is an independent oil and natural gas exploration and production company based in the United States, focused on acquiring and developing strategic energy assets in resource-rich regions. The company prioritizes production efficiency and sustainability, employing advanced technologies and the expertise of a seasoned management team to maximize operational effectiveness. Empire Petroleum's growth initiatives are strategically aligned to enhance shareholder value while contributing to energy security in a rapidly evolving market landscape.

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?