WallStSmart

Mesa Royalty Trust (MTR)vsExxon Mobil Corp (XOM)

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Smart Verdict

WallStSmart Research — data-driven comparison

Exxon Mobil Corp generates 70195501% more annual revenue ($388.29B vs $553,160). MTR leads profitability with a 66.0% profit margin vs 10.5%. MTR trades at a lower P/E of 9.8x. XOM earns a higher WallStSmart Score of 76/100 (B+).

MTR

Hold

47

out of 100

Grade: D+

Growth: 2.0Profit: 8.5Value: 5.7Quality: 6.5
Piotroski: 4/9

XOM

Strong Buy

76

out of 100

Grade: B+

Growth: 7.3Profit: 7.0Value: 4.0Quality: 6.5
Piotroski: 1/9Altman Z: 3.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MTRSignificantly Overvalued (-81.4%)

Margin of Safety

-81.4%

Fair Value

$2.64

Current Price

$1.84

$0.80 premium

UndervaluedFair: $2.64Overvalued
XOMSignificantly Overvalued (-62.2%)

Margin of Safety

-62.2%

Fair Value

$102.28

Current Price

$169.83

$67.55 premium

UndervaluedFair: $102.28Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MTR4 strengths · Avg: 10.0/10
P/E RatioValuation
9.8x10/10

Attractively priced relative to earnings

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Profit MarginProfitability
66.0%10/10

Keeps 66 of every $100 in revenue as profit

Operating MarginProfitability
75.6%10/10

Strong operational efficiency at 75.6%

XOM6 strengths · Avg: 9.8/10
Market CapQuality
$763.79B10/10

Mega-cap, among the largest globally

Revenue GrowthGrowth
35.8%10/10

Revenue surging 35.8% year-over-year

EPS GrowthGrowth
111.4%10/10

Earnings expanding 111.4% YoY

Free Cash FlowQuality
$18.47B10/10

Generating 18.5B in free cash flow

Altman Z-ScoreHealth
3.4410/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.139/10

Conservative balance sheet, low leverage

Areas to Watch

MTR3 concerns · Avg: 2.3/10
Market CapQuality
$3.67M3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-28.4%2/10

Revenue declined 28.4%

EPS GrowthGrowth
-33.3%2/10

Earnings declined 33.3%

XOM2 concerns · Avg: 3.5/10
PEG RatioValuation
1.524/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : MTR

The strongest argument for MTR centers on P/E Ratio, Price/Book, Profit 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 35.8% demonstrates continued momentum.

Bear Case : MTR

The primary concerns for MTR are Market Cap, Revenue Growth, EPS Growth.

Bear Case : XOM

The primary concerns for XOM are PEG Ratio, Piotroski F-Score.

Key Dynamics to Monitor

MTR profiles as a declining stock while XOM is a growth play — different risk/reward profiles.

MTR carries more volatility with a beta of 0.37 — expect wider price swings.

XOM is growing revenue faster at 35.8% — sustainability is the question.

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

Bottom Line

XOM scores higher overall (76/100 vs 47/100) and 35.8% 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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