WallStSmart

Natural Resource Partners LP (NRP)vsExxon Mobil Corp (XOM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Exxon Mobil Corp generates 168083% more annual revenue ($326.01B vs $193.84M). NRP leads profitability with a 58.5% profit margin vs 7.8%. XOM appears more attractively valued with a PEG of 1.38. XOM earns a higher WallStSmart Score of 50/100 (C-).

NRP

Hold

50

out of 100

Grade: D+

Growth: 2.0Profit: 9.0Value: 5.0Quality: 6.8
Piotroski: 3/9

XOM

Buy

50

out of 100

Grade: C-

Growth: 2.7Profit: 5.5Value: 4.7Quality: 6.5
Piotroski: 1/9Altman Z: 3.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for NRP.

XOMSignificantly Overvalued (-82.9%)

Margin of Safety

-82.9%

Fair Value

$81.96

Current Price

$149.92

$67.96 premium

UndervaluedFair: $81.96Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NRP5 strengths · Avg: 9.2/10
Profit MarginProfitability
58.5%10/10

Keeps 59 of every $100 in revenue as profit

Operating MarginProfitability
60.2%10/10

Strong operational efficiency at 60.2%

Debt/EquityHealth
0.1010/10

Conservative balance sheet, low leverage

P/E RatioValuation
12.2x8/10

Attractively priced relative to earnings

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

XOM5 strengths · Avg: 9.0/10
Market CapQuality
$619.92B10/10

Mega-cap, among the largest globally

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

Free Cash FlowQuality
$2.23B8/10

Generating 2.2B in free cash flow

Areas to Watch

NRP4 concerns · Avg: 2.5/10
Market CapQuality
$1.38B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
8.292/10

Expensive relative to growth rate

Revenue GrowthGrowth
-15.3%2/10

Revenue declined 15.3%

XOM4 concerns · Avg: 3.5/10
P/E RatioValuation
25.2x4/10

Moderate valuation

Revenue GrowthGrowth
2.6%4/10

2.6% revenue growth

Profit MarginProfitability
7.8%3/10

7.8% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : NRP

The strongest argument for NRP centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 58.5% and operating margin at 60.2%.

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 : NRP

The primary concerns for NRP are Market Cap, Piotroski F-Score, PEG Ratio.

Bear Case : XOM

The primary concerns for XOM are P/E Ratio, Revenue Growth, Profit Margin.

Key Dynamics to Monitor

NRP profiles as a declining stock while XOM is a value play — different risk/reward profiles.

XOM carries more volatility with a beta of 0.18 — expect wider price swings.

XOM is growing revenue faster at 2.6% — sustainability is the question.

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

Bottom Line

NRP scores higher overall (50/100 vs 50/100), backed by strong 58.5% margins. Both earn "Hold" 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.

Natural Resource Partners LP

ENERGY · THERMAL COAL · USA

Natural Resource Partners LP, owns, manages and leases a portfolio of mineral properties in the United States. 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 →

Want to dig deeper into these stocks?