Genesis Energy LP (GEL)vsExxon Mobil Corp (XOM)
GEL
Genesis Energy LP
$12.86
+2.96%
ENERGY · Cap: $1.79B
XOM
Exxon Mobil Corp
$165.87
+0.34%
ENERGY · Cap: $763.79B
Smart Verdict
WallStSmart Research — data-driven comparison
Exxon Mobil Corp generates 21080% more annual revenue ($388.29B vs $1.83B). XOM leads profitability with a 10.5% profit margin vs 4.3%. XOM appears more attractively valued with a PEG of 1.52. XOM earns a higher WallStSmart Score of 76/100 (B+).
GEL
Strong Buy65
out of 100
Grade: B-
XOM
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+10.6%
Fair Value
$19.45
Current Price
$12.86
$6.59 discount
Margin of Safety
-62.2%
Fair Value
$102.28
Current Price
$165.87
$63.59 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 41.0% year-over-year
Earnings expanding 58.6% YoY
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Revenue surging 35.8% year-over-year
Earnings expanding 111.4% YoY
Generating 18.5B in free cash flow
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
Smaller company, higher risk/reward
4.3% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
Expensive relative to growth rate
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : GEL
The strongest argument for GEL centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 41.0% demonstrates continued momentum.
Bull Case : XOM
The strongest argument for XOM centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 35.8% demonstrates continued momentum.
Bear Case : GEL
The primary concerns for GEL are Market Cap, Profit Margin, PEG Ratio. A P/E of 73.1x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.
Bear Case : XOM
The primary concerns for XOM are PEG Ratio, Piotroski F-Score.
Key Dynamics to Monitor
GEL profiles as a hypergrowth stock while XOM is a growth play — different risk/reward profiles.
GEL carries more volatility with a beta of 0.81 — expect wider price swings.
GEL is growing revenue faster at 41.0% — sustainability is the question.
XOM generates stronger free cash flow (18.5B), providing more financial flexibility.
Bottom Line
XOM scores higher overall (76/100 vs 65/100) and 35.8% revenue growth. Both earn "Strong Buy" and "Strong 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.
Genesis Energy LP
ENERGY · OIL & GAS MIDSTREAM · USA
Genesis Energy, LP operates in the midstream segment of the crude oil and natural gas industry. 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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