PermRock Royalty Trust (PRT)vsExxon Mobil Corp (XOM)
PRT
PermRock Royalty Trust
$2.83
-1.74%
ENERGY · Cap: $33.94M
XOM
Exxon Mobil Corp
$154.67
-0.22%
ENERGY · Cap: $642.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Exxon Mobil Corp generates 5776285% more annual revenue ($323.90B vs $5.61M). PRT leads profitability with a 84.1% profit margin vs 8.9%. PRT trades at a lower P/E of 7.2x. XOM earns a higher WallStSmart Score of 50/100 (C-).
PRT
Hold42
out of 100
Grade: D
XOM
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PRT.
Margin of Safety
-46.3%
Fair Value
$105.46
Current Price
$154.67
$49.21 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 84 of every $100 in revenue as profit
Strong operational efficiency at 87.5%
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Generating 5.2B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
Revenue declined 27.3%
Earnings declined 30.7%
Weak financial health signals
Revenue declined 1.3%
Earnings declined 11.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : PRT
The strongest argument for PRT centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 84.1% and operating margin at 87.5%.
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 : PRT
The primary concerns for PRT are Market Cap, Revenue Growth, EPS Growth.
Bear Case : XOM
The primary concerns for XOM are Piotroski F-Score, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
PRT profiles as a declining stock while XOM is a value play — different risk/reward profiles.
PRT carries more volatility with a beta of 0.63 — expect wider price swings.
XOM is growing revenue faster at -1.3% — sustainability is the question.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
XOM scores higher overall (50/100 vs 42/100). Both earn "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.
PermRock Royalty Trust
ENERGY · OIL & GAS E&P · USA
The PermRock Royalty Trust owns 80 net earnings interests in the oil and natural gas producing properties acquired by Boaz Energy II, LLC in Permian Basin, Texas. The company is headquartered in Fort Worth, 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.
Visit Website →Compare with Other OIL & GAS E&P Stocks
Want to dig deeper into these stocks?