WallStSmart

NGL Energy Partners LP (NGL)vsExxon Mobil Corp (XOM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Exxon Mobil Corp generates 11340% more annual revenue ($361.06B vs $3.16B). XOM leads profitability with a 9.1% profit margin vs -4.5%. XOM appears more attractively valued with a PEG of 1.32. XOM earns a higher WallStSmart Score of 72/100 (B).

NGL

Avoid

30

out of 100

Grade: F

Growth: 2.0Profit: 5.5Value: 3.7Quality: 4.3
Piotroski: 4/9

XOM

Strong Buy

72

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

NGLFair Value (-0.9%)

Margin of Safety

-0.9%

Fair Value

$11.36

Current Price

$16.88

$5.52 premium

UndervaluedFair: $11.36Overvalued
XOMSignificantly Overvalued (-65.4%)

Margin of Safety

-65.4%

Fair Value

$91.66

Current Price

$153.04

$61.38 premium

UndervaluedFair: $91.66Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NGL1 strengths · Avg: 9.0/10
Return on EquityProfitability
25.5%9/10

Every $100 of equity generates 26 in profit

XOM6 strengths · Avg: 9.5/10
Market CapQuality
$638.16B10/10

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

Altman Z-ScoreHealth
3.4410/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Areas to Watch

NGL4 concerns · Avg: 2.5/10
Market CapQuality
$1.86B3/10

Smaller company, higher risk/reward

Operating MarginProfitability
2.1%3/10

Operating margin of 2.1%

PEG RatioValuation
8.062/10

Expensive relative to growth rate

Revenue GrowthGrowth
-13.3%2/10

Revenue declined 13.3%

XOM2 concerns · Avg: 3.5/10
P/E RatioValuation
26.1x4/10

Moderate valuation

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : NGL

The strongest argument for NGL centers on Return on Equity.

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 1.32 suggests the stock is reasonably priced for its growth.

Bear Case : NGL

The primary concerns for NGL are Market Cap, Operating Margin, PEG Ratio. Debt-to-equity of 129.59 is elevated, increasing financial risk.

Bear Case : XOM

The primary concerns for XOM are P/E Ratio, Piotroski F-Score.

Key Dynamics to Monitor

NGL profiles as a turnaround stock while XOM is a hypergrowth play — different risk/reward profiles.

NGL carries more volatility with a beta of 0.65 — expect wider price swings.

XOM is growing revenue faster at 44.1% — sustainability is the question.

XOM generates stronger free cash flow (2.2B), providing more financial flexibility.

Bottom Line

XOM scores higher overall (72/100 vs 30/100) and 44.1% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

NGL Energy Partners LP

ENERGY · OIL & GAS MIDSTREAM · USA

NGL Energy Partners LP is engaged in the crude oil and liquids logistics and water solutions businesses. The company is headquartered in Tulsa, Oklahoma.

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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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