FLEX LNG Ltd (FLNG)vsExxon Mobil Corp (XOM)
FLNG
FLEX LNG Ltd
$32.43
+1.60%
ENERGY · Cap: $1.73B
XOM
Exxon Mobil Corp
$154.67
-0.22%
ENERGY · Cap: $642.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Exxon Mobil Corp generates 93073% more annual revenue ($323.90B vs $347.64M). FLNG leads profitability with a 21.5% profit margin vs 8.9%. XOM trades at a lower P/E of 23.1x. XOM earns a higher WallStSmart Score of 50/100 (C-).
FLNG
Hold42
out of 100
Grade: D
XOM
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-9.7%
Fair Value
$23.72
Current Price
$32.43
$8.71 premium
Margin of Safety
-46.3%
Fair Value
$105.46
Current Price
$154.67
$49.21 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 48.7%
Keeps 22 of every $100 in revenue as profit
Reasonable price relative to book value
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Generating 5.2B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 3.7%
Earnings declined 52.5%
Weak financial health signals
Revenue declined 1.3%
Earnings declined 11.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : FLNG
The strongest argument for FLNG centers on Operating Margin, Profit Margin, Price/Book. Profitability is solid with margins at 21.5% and operating margin at 48.7%.
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 : FLNG
The primary concerns for FLNG are Market Cap, Piotroski F-Score, Revenue Growth. Debt-to-equity of 2.57 is elevated, increasing financial risk.
Bear Case : XOM
The primary concerns for XOM are Piotroski F-Score, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
FLNG profiles as a declining stock while XOM is a value play — different risk/reward profiles.
XOM carries more volatility with a beta of 0.29 — expect wider price swings.
XOM is growing revenue faster at -1.3% — sustainability is the question.
XOM generates stronger free cash flow (5.2B), providing more financial flexibility.
Bottom Line
XOM scores higher overall (50/100 vs 42/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
FLEX LNG Ltd
ENERGY · OIL & GAS MIDSTREAM · USA
Flex LNG Ltd., is dedicated to the global shipping of liquefied natural gas (LNG). 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
Want to dig deeper into these stocks?