Flotek Industries Inc (FTK)vsExxon Mobil Corp (XOM)
FTK
Flotek Industries Inc
$16.90
-0.24%
ENERGY · Cap: $615.33M
XOM
Exxon Mobil Corp
$154.67
-0.22%
ENERGY · Cap: $642.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Exxon Mobil Corp generates 136418% more annual revenue ($323.90B vs $237.26M). FTK leads profitability with a 12.9% profit margin vs 8.9%. XOM appears more attractively valued with a PEG of 1.38. XOM earns a higher WallStSmart Score of 50/100 (C-).
FTK
Hold48
out of 100
Grade: D+
XOM
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-21.2%
Fair Value
$14.30
Current Price
$16.90
$2.60 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
Revenue surging 33.0% year-over-year
Every $100 of equity generates 27 in profit
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
Expensive relative to growth rate
Earnings declined 48.4%
Weak financial health signals
Revenue declined 1.3%
Earnings declined 11.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : FTK
The strongest argument for FTK centers on Revenue Growth, Return on Equity. Revenue growth of 33.0% 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 : FTK
The primary concerns for FTK are Market Cap, PEG Ratio, EPS Growth.
Bear Case : XOM
The primary concerns for XOM are Piotroski F-Score, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
FTK profiles as a growth stock while XOM is a value play — different risk/reward profiles.
FTK carries more volatility with a beta of 1.46 — expect wider price swings.
FTK is growing revenue faster at 33.0% — 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 48/100). 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.
Flotek Industries Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Flotek Industries, Inc. is a technology-driven chemical and data company serving customers in the industrial, commercial and consumer markets in the United States, the United Arab Emirates, and internationally. 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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