Riley Exploration Permian Inc (REPX)vsExxon Mobil Corp (XOM)
REPX
Riley Exploration Permian Inc
$43.51
+0.72%
ENERGY · Cap: $909.71M
XOM
Exxon Mobil Corp
$165.99
+0.46%
ENERGY · Cap: $682.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Exxon Mobil Corp generates 74521% more annual revenue ($361.06B vs $483.86M). REPX leads profitability with a 24.5% profit margin vs 9.1%. XOM appears more attractively valued with a PEG of 1.42. REPX earns a higher WallStSmart Score of 82/100 (A-).
REPX
Exceptional Buy82
out of 100
Grade: A-
XOM
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+40.8%
Fair Value
$45.17
Current Price
$43.51
$1.66 discount
Margin of Safety
-78.3%
Fair Value
$93.12
Current Price
$165.99
$72.87 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Strong operational efficiency at 52.6%
Revenue surging 94.2% year-over-year
Earnings expanding 185.4% YoY
Keeps 25 of every $100 in revenue as profit
Reasonable price relative to book value
Mega-cap, among the largest globally
Revenue surging 44.1% year-over-year
Earnings expanding 112.8% YoY
Generating 17.0B in free cash flow
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
Smaller company, higher risk/reward
Expensive relative to growth rate
Negative free cash flow — burning cash
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : REPX
The strongest argument for REPX centers on P/E Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 24.5% and operating margin at 52.6%. Revenue growth of 94.2% demonstrates continued momentum.
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 1.42 suggests the stock is reasonably priced for its growth.
Bear Case : REPX
The primary concerns for REPX are Market Cap, PEG Ratio, Free Cash Flow.
Bear Case : XOM
The primary concerns for XOM are Piotroski F-Score.
Key Dynamics to Monitor
REPX profiles as a growth stock while XOM is a hypergrowth play — different risk/reward profiles.
REPX carries more volatility with a beta of 0.95 — expect wider price swings.
REPX is growing revenue faster at 94.2% — sustainability is the question.
XOM generates stronger free cash flow (17.0B), providing more financial flexibility.
Bottom Line
REPX scores higher overall (82/100 vs 74/100), backed by strong 24.5% margins and 94.2% revenue growth. Both earn "Exceptional Buy" and "Strong 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.
Riley Exploration Permian Inc
ENERGY · OIL & GAS E&P · USA
Riley Exploration Permian, Inc., an independent oil and natural gas company, is engaged in the acquisition, exploration, development and production of oil, natural gas and natural gas liquids primarily in the Permian Basin. The company is headquartered in Oklahoma City, Oklahoma.
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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