Oil States International Inc (OIS)vsExxon Mobil Corp (XOM)
OIS
Oil States International Inc
$8.55
+0.71%
ENERGY · Cap: $529.90M
XOM
Exxon Mobil Corp
$169.83
+1.84%
ENERGY · Cap: $763.79B
Smart Verdict
WallStSmart Research — data-driven comparison
Exxon Mobil Corp generates 59615% more annual revenue ($388.29B vs $650.25M). XOM leads profitability with a 10.5% profit margin vs -16.5%. OIS appears more attractively valued with a PEG of 1.01. XOM earns a higher WallStSmart Score of 76/100 (B+).
OIS
Buy58
out of 100
Grade: C
XOM
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+20.9%
Fair Value
$11.84
Current Price
$8.55
$3.29 discount
Margin of Safety
-62.2%
Fair Value
$102.28
Current Price
$169.83
$67.55 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 66.7% YoY
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Revenue surging 35.8% year-over-year
Earnings expanding 111.4% YoY
Generating 18.5B in free cash flow
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
2.8% revenue growth
Smaller company, higher risk/reward
ROE of -17.6% — below average capital efficiency
Currently unprofitable
Expensive relative to growth rate
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : OIS
The strongest argument for OIS centers on Price/Book, EPS Growth, Debt/Equity. PEG of 1.01 suggests the stock is reasonably priced for its growth.
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 : OIS
The primary concerns for OIS are Revenue Growth, Market Cap, Return on Equity.
Bear Case : XOM
The primary concerns for XOM are PEG Ratio, Piotroski F-Score.
Key Dynamics to Monitor
OIS profiles as a turnaround stock while XOM is a growth play — different risk/reward profiles.
OIS carries more volatility with a beta of 1.21 — expect wider price swings.
XOM is growing revenue faster at 35.8% — sustainability is the question.
XOM generates stronger free cash flow (18.5B), providing more financial flexibility.
Bottom Line
XOM scores higher overall (76/100 vs 58/100) and 35.8% revenue growth. OIS offers better value entry with a 20.9% margin of safety. Both earn "Strong 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.
Oil States International Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Oil States International, Inc., provides oilfield products and services to the drilling, completion, subsea, production and infrastructure sectors of the oil and gas industry globally. 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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