WallStSmart

Mach Natural Resources LP (MNR)vsExxon Mobil Corp (XOM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Exxon Mobil Corp generates 30886% more annual revenue ($323.90B vs $1.05B). MNR leads profitability with a 13.7% profit margin vs 8.9%. MNR trades at a lower P/E of 12.7x. MNR earns a higher WallStSmart Score of 66/100 (B-).

MNR

Strong Buy

66

out of 100

Grade: B-

Growth: 8.0Profit: 7.0Value: 6.3Quality: 4.8
Piotroski: 3/9

XOM

Buy

50

out of 100

Grade: C-

Growth: 2.0Profit: 6.0Value: 4.7Quality: 6.5
Piotroski: 1/9Altman Z: 3.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MNRUndervalued (+3.8%)

Margin of Safety

+3.8%

Fair Value

$13.55

Current Price

$13.79

$0.24 discount

UndervaluedFair: $13.55Overvalued
XOMSignificantly Overvalued (-46.3%)

Margin of Safety

-46.3%

Fair Value

$105.46

Current Price

$154.33

$48.87 premium

UndervaluedFair: $105.46Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MNR5 strengths · Avg: 9.2/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Operating MarginProfitability
30.6%10/10

Strong operational efficiency at 30.6%

Revenue GrowthGrowth
36.8%10/10

Revenue surging 36.8% year-over-year

P/E RatioValuation
12.7x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
22.7%8/10

Earnings expanding 22.7% YoY

XOM5 strengths · Avg: 9.0/10
Market CapQuality
$642.90B10/10

Mega-cap, among the largest globally

Altman Z-ScoreHealth
3.4410/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.279/10

Conservative balance sheet, low leverage

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$5.23B8/10

Generating 5.2B in free cash flow

Areas to Watch

MNR2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-57.23M2/10

Negative free cash flow — burning cash

XOM3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Revenue GrowthGrowth
-1.3%2/10

Revenue declined 1.3%

EPS GrowthGrowth
-11.0%2/10

Earnings declined 11.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : MNR

The strongest argument for MNR centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 36.8% 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 : MNR

The primary concerns for MNR are Piotroski F-Score, Free Cash Flow.

Bear Case : XOM

The primary concerns for XOM are Piotroski F-Score, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

MNR profiles as a growth 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.

MNR is growing revenue faster at 36.8% — sustainability is the question.

XOM generates stronger free cash flow (5.2B), providing more financial flexibility.

Bottom Line

MNR scores higher overall (66/100 vs 50/100) and 36.8% 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.

Mach Natural Resources LP

ENERGY · OIL & GAS E&P · USA

Monmouth Real Estate Investment Corporation, founded in 1968, is one of the oldest public equity REITs in the world.

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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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