WallStSmart

Kolibri Global Energy Inc. Common stock (KGEI)vsExxon Mobil Corp (XOM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Exxon Mobil Corp generates 537716% more annual revenue ($326.01B vs $60.62M). KGEI leads profitability with a 22.7% profit margin vs 7.8%. KGEI appears more attractively valued with a PEG of 0.61. KGEI earns a higher WallStSmart Score of 67/100 (B-).

KGEI

Strong Buy

67

out of 100

Grade: B-

Growth: 5.3Profit: 7.0Value: 6.0Quality: 5.0
Piotroski: 2/9Altman Z: 1.22

XOM

Buy

50

out of 100

Grade: C-

Growth: 2.7Profit: 5.5Value: 4.7Quality: 6.5
Piotroski: 1/9Altman Z: 3.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KGEISignificantly Overvalued (-44.7%)

Margin of Safety

-44.7%

Fair Value

$2.64

Current Price

$5.62

$2.98 premium

UndervaluedFair: $2.64Overvalued
XOMSignificantly Overvalued (-82.9%)

Margin of Safety

-82.9%

Fair Value

$81.96

Current Price

$149.92

$67.96 premium

UndervaluedFair: $81.96Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KGEI6 strengths · Avg: 9.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Operating MarginProfitability
33.2%10/10

Strong operational efficiency at 33.2%

Profit MarginProfitability
22.7%9/10

Keeps 23 of every $100 in revenue as profit

Debt/EquityHealth
0.249/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.618/10

Growing faster than its price suggests

P/E RatioValuation
14.1x8/10

Attractively priced relative to earnings

XOM5 strengths · Avg: 9.0/10
Market CapQuality
$619.92B10/10

Mega-cap, among the largest globally

Altman Z-ScoreHealth
3.4410/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$2.23B8/10

Generating 2.2B in free cash flow

Areas to Watch

KGEI4 concerns · Avg: 2.8/10
Market CapQuality
$190.98M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.6%3/10

ROE of 6.6% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-31.3%2/10

Earnings declined 31.3%

XOM4 concerns · Avg: 3.5/10
P/E RatioValuation
25.2x4/10

Moderate valuation

Revenue GrowthGrowth
2.6%4/10

2.6% revenue growth

Profit MarginProfitability
7.8%3/10

7.8% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : KGEI

The strongest argument for KGEI centers on Price/Book, Operating Margin, Profit Margin. Profitability is solid with margins at 22.7% and operating margin at 33.2%. Revenue growth of 19.5% 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 : KGEI

The primary concerns for KGEI are Market Cap, Return on Equity, Piotroski F-Score.

Bear Case : XOM

The primary concerns for XOM are P/E Ratio, Revenue Growth, Profit Margin.

Key Dynamics to Monitor

KGEI profiles as a growth stock while XOM is a value play — different risk/reward profiles.

KGEI carries more volatility with a beta of 1.51 — expect wider price swings.

KGEI is growing revenue faster at 19.5% — sustainability is the question.

XOM generates stronger free cash flow (2.2B), providing more financial flexibility.

Bottom Line

KGEI scores higher overall (67/100 vs 50/100), backed by strong 22.7% margins and 19.5% 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.

Kolibri Global Energy Inc. Common stock

ENERGY · OIL & GAS E&P · USA

Kolibri Global Energy Inc. engages in the exploration, development, production, and marketing of oil, gas clean and sustainable energy in the United States. The company is headquartered in Thousand Oaks, California.

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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