Gran Tierra Energy Inc (GTE)vsExxon Mobil Corp (XOM)
GTE
Gran Tierra Energy Inc
$10.79
-2.00%
ENERGY · Cap: $360.52M
XOM
Exxon Mobil Corp
$165.99
+0.46%
ENERGY · Cap: $682.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Exxon Mobil Corp generates 56455% more annual revenue ($361.06B vs $638.42M). XOM leads profitability with a 9.1% profit margin vs -40.0%. GTE appears more attractively valued with a PEG of 0.23. XOM earns a higher WallStSmart Score of 74/100 (B).
GTE
Buy58
out of 100
Grade: C
XOM
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GTE.
Margin of Safety
-78.3%
Fair Value
$93.12
Current Price
$165.99
$72.87 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Strong operational efficiency at 37.6%
Reasonable price relative to book value
Revenue surging 25.3% year-over-year
Mega-cap, among the largest globally
Revenue surging 44.1% year-over-year
Earnings expanding 112.8% YoY
Generating 17.0B in free cash flow
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -269.0% — below average capital efficiency
Earnings declined 81.2%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : GTE
The strongest argument for GTE centers on PEG Ratio, Operating Margin, Price/Book. Revenue growth of 25.3% demonstrates continued momentum. PEG of 0.23 suggests the stock is reasonably priced for its growth.
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 : GTE
The primary concerns for GTE are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 4.71 is elevated, increasing financial risk.
Bear Case : XOM
The primary concerns for XOM are Piotroski F-Score.
Key Dynamics to Monitor
GTE profiles as a growth stock while XOM is a hypergrowth play — different risk/reward profiles.
XOM carries more volatility with a beta of 0.17 — 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 58/100) and 44.1% revenue growth. Both earn "Strong 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.
Gran Tierra Energy Inc
ENERGY · OIL & GAS E&P · USA
Gran Tierra Energy Inc., is dedicated to the exploration and production of oil and gas properties in Colombia and Ecuador. The company is headquartered in Calgary, Canada.
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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