EQT Corporation (EQT)vsExxon Mobil Corp (XOM)
EQT
EQT Corporation
$55.25
+1.45%
ENERGY · Cap: $32.49B
XOM
Exxon Mobil Corp
$149.92
+0.28%
ENERGY · Cap: $619.92B
Smart Verdict
WallStSmart Research — data-driven comparison
Exxon Mobil Corp generates 3381% more annual revenue ($326.01B vs $9.36B). EQT leads profitability with a 35.1% profit margin vs 7.8%. XOM appears more attractively valued with a PEG of 1.38. EQT earns a higher WallStSmart Score of 81/100 (A-).
EQT
Exceptional Buy81
out of 100
Grade: A-
XOM
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.4%
Fair Value
$60.68
Current Price
$55.25
$5.43 discount
Margin of Safety
-82.9%
Fair Value
$81.96
Current Price
$149.92
$67.96 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 35 of every $100 in revenue as profit
Strong operational efficiency at 57.4%
Revenue surging 49.9% year-over-year
Earnings expanding 490.0% YoY
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
Expensive relative to growth rate
Distress zone — elevated risk
Moderate valuation
2.6% revenue growth
7.8% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : EQT
The strongest argument for EQT centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 35.1% and operating margin at 57.4%. Revenue growth of 49.9% 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 : EQT
The primary concerns for EQT are PEG Ratio, Altman Z-Score.
Bear Case : XOM
The primary concerns for XOM are P/E Ratio, Revenue Growth, Profit Margin.
Key Dynamics to Monitor
EQT profiles as a growth stock while XOM is a value play — different risk/reward profiles.
EQT carries more volatility with a beta of 0.54 — expect wider price swings.
EQT is growing revenue faster at 49.9% — sustainability is the question.
EQT generates stronger free cash flow (2.5B), providing more financial flexibility.
Bottom Line
EQT scores higher overall (81/100 vs 50/100), backed by strong 35.1% margins and 49.9% 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.
EQT Corporation
ENERGY · OIL & GAS E&P · USA
EQT Corporation is a natural gas production company in the United States. The company is headquartered in Pittsburgh, Pennsylvania.
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 E&P Stocks
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