Mesa Royalty Trust (MTR)vsExxon Mobil Corp (XOM)
MTR
Mesa Royalty Trust
$2.43
+2.10%
ENERGY · Cap: $4.57M
XOM
Exxon Mobil Corp
$160.59
-0.96%
ENERGY · Cap: $662.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Exxon Mobil Corp generates 65272155% more annual revenue ($361.06B vs $553,160). MTR leads profitability with a 66.0% profit margin vs 9.1%. MTR trades at a lower P/E of 12.3x. XOM earns a higher WallStSmart Score of 74/100 (B).
MTR
Hold44
out of 100
Grade: D
XOM
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-80.8%
Fair Value
$2.65
Current Price
$2.43
$0.22 premium
Margin of Safety
-73.7%
Fair Value
$93.36
Current Price
$160.59
$67.23 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Keeps 66 of every $100 in revenue as profit
Strong operational efficiency at 75.6%
Attractively priced relative to earnings
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
Revenue declined 28.4%
Earnings declined 33.3%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : MTR
The strongest argument for MTR centers on Price/Book, Profit Margin, Operating Margin. Profitability is solid with margins at 66.0% and operating margin at 75.6%.
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 1.36 suggests the stock is reasonably priced for its growth.
Bear Case : MTR
The primary concerns for MTR are Market Cap, Revenue Growth, EPS Growth.
Bear Case : XOM
The primary concerns for XOM are Piotroski F-Score.
Key Dynamics to Monitor
MTR profiles as a declining stock while XOM is a hypergrowth play — different risk/reward profiles.
MTR carries more volatility with a beta of 0.42 — expect wider price swings.
XOM is growing revenue faster at 44.1% — sustainability is the question.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
XOM scores higher overall (74/100 vs 44/100) and 44.1% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Mesa Royalty Trust
ENERGY · OIL & GAS E&P · USA
Mesa Royalty Trust owns net royalty interests in various oil and gas producing properties in the United States. 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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