National Energy Services Reunited Corp Ordinary Shares (NESR)vsExxon Mobil Corp (XOM)
NESR
National Energy Services Reunited Corp Ordinary Shares
$23.90
-5.65%
ENERGY · Cap: $2.48B
XOM
Exxon Mobil Corp
$149.92
-4.13%
ENERGY · Cap: $619.92B
Smart Verdict
WallStSmart Research — data-driven comparison
Exxon Mobil Corp generates 22769% more annual revenue ($326.01B vs $1.43B). XOM leads profitability with a 7.8% profit margin vs 4.5%. XOM trades at a lower P/E of 25.2x. NESR earns a higher WallStSmart Score of 57/100 (C).
NESR
Buy57
out of 100
Grade: C
XOM
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-43.0%
Fair Value
$14.96
Current Price
$23.90
$8.94 premium
Margin of Safety
-82.9%
Fair Value
$81.96
Current Price
$149.92
$67.96 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 33.5% year-over-year
Earnings expanding 112.8% YoY
Reasonable price relative to book value
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Generating 2.2B in free cash flow
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
ROE of 6.5% — below average capital efficiency
4.5% margin — thin
Moderate valuation
2.6% revenue growth
7.8% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : NESR
The strongest argument for NESR centers on Revenue Growth, EPS Growth, Price/Book. Revenue growth of 33.5% 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 : NESR
The primary concerns for NESR are P/E Ratio, Altman Z-Score, Return on Equity. Thin 4.5% margins leave little buffer for downturns.
Bear Case : XOM
The primary concerns for XOM are P/E Ratio, Revenue Growth, Profit Margin.
Key Dynamics to Monitor
NESR profiles as a hypergrowth stock while XOM is a value play — different risk/reward profiles.
NESR carries more volatility with a beta of 0.38 — expect wider price swings.
NESR is growing revenue faster at 33.5% — sustainability is the question.
XOM generates stronger free cash flow (2.2B), providing more financial flexibility.
Bottom Line
NESR scores higher overall (57/100 vs 50/100) and 33.5% revenue growth. Both earn "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.
National Energy Services Reunited Corp Ordinary Shares
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
National Energy Services Reunited Corp. The company is headquartered in Houston, Texas.
Visit Website →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.
Visit Website →Compare with Other OIL & GAS EQUIPMENT & SERVICES Stocks
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