WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Exxon Mobil Corp generates 27708% more annual revenue ($361.06B vs $1.30B). XOM leads profitability with a 9.1% profit margin vs 7.8%. XOM trades at a lower P/E of 20.6x. XOM earns a higher WallStSmart Score of 74/100 (B).

MNR

Buy

58

out of 100

Grade: C

Growth: 6.0Profit: 6.5Value: 4.3Quality: 4.3
Piotroski: 2/9

XOM

Strong Buy

74

out of 100

Grade: B

Growth: 7.3Profit: 6.5Value: 4.7Quality: 6.5
Piotroski: 1/9Altman Z: 3.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MNRSignificantly Overvalued (-31.5%)

Margin of Safety

-31.5%

Fair Value

$9.91

Current Price

$12.55

$2.64 premium

UndervaluedFair: $9.91Overvalued
XOMSignificantly Overvalued (-77.7%)

Margin of Safety

-77.7%

Fair Value

$92.92

Current Price

$156.42

$63.50 premium

UndervaluedFair: $92.92Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MNR3 strengths · Avg: 10.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Operating MarginProfitability
33.7%10/10

Strong operational efficiency at 33.7%

Revenue GrowthGrowth
63.6%10/10

Revenue surging 63.6% year-over-year

XOM6 strengths · Avg: 9.8/10
Market CapQuality
$658.32B10/10

Mega-cap, among the largest globally

Revenue GrowthGrowth
44.1%10/10

Revenue surging 44.1% year-over-year

EPS GrowthGrowth
112.8%10/10

Earnings expanding 112.8% YoY

Free Cash FlowQuality
$17.03B10/10

Generating 17.0B in free cash flow

Altman Z-ScoreHealth
3.4410/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.169/10

Conservative balance sheet, low leverage

Areas to Watch

MNR3 concerns · Avg: 2.7/10
Profit MarginProfitability
7.8%3/10

7.8% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-23.5%2/10

Earnings declined 23.5%

XOM1 concerns · Avg: 3.0/10
Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : MNR

The strongest argument for MNR centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 63.6% demonstrates continued momentum.

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 1.25 suggests the stock is reasonably priced for its growth.

Bear Case : MNR

The primary concerns for MNR are Profit Margin, Piotroski F-Score, EPS Growth.

Bear Case : XOM

The primary concerns for XOM are Piotroski F-Score.

Key Dynamics to Monitor

XOM carries more volatility with a beta of 0.17 — expect wider price swings.

MNR is growing revenue faster at 63.6% — sustainability is the question.

XOM generates stronger free cash flow (17.0B), providing more financial flexibility.

Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.

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.

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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