WallStSmart

SandRidge Energy Inc (SD)vsExxon Mobil Corp (XOM)

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Smart Verdict

WallStSmart Research — data-driven comparison

Exxon Mobil Corp generates 215480% more annual revenue ($388.29B vs $180.12M). SD leads profitability with a 46.1% profit margin vs 10.5%. XOM appears more attractively valued with a PEG of 1.52. SD earns a higher WallStSmart Score of 80/100 (B+).

SD

Strong Buy

80

out of 100

Grade: B+

Growth: 7.3Profit: 8.5Value: 5.7Quality: 8.5
Piotroski: 6/9Altman Z: 2.01

XOM

Strong Buy

76

out of 100

Grade: B+

Growth: 7.3Profit: 7.0Value: 4.0Quality: 6.5
Piotroski: 1/9Altman Z: 3.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SD.

XOMSignificantly Overvalued (-62.2%)

Margin of Safety

-62.2%

Fair Value

$102.28

Current Price

$165.87

$63.59 premium

UndervaluedFair: $102.28Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SD6 strengths · Avg: 10.0/10
P/E RatioValuation
6.6x10/10

Attractively priced relative to earnings

Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Profit MarginProfitability
46.1%10/10

Keeps 46 of every $100 in revenue as profit

Operating MarginProfitability
50.7%10/10

Strong operational efficiency at 50.7%

Revenue GrowthGrowth
48.0%10/10

Revenue surging 48.0% year-over-year

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

XOM6 strengths · Avg: 9.8/10
Market CapQuality
$763.79B10/10

Mega-cap, among the largest globally

Revenue GrowthGrowth
35.8%10/10

Revenue surging 35.8% year-over-year

EPS GrowthGrowth
111.4%10/10

Earnings expanding 111.4% YoY

Free Cash FlowQuality
$18.47B10/10

Generating 18.5B in free cash flow

Altman Z-ScoreHealth
3.4410/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.139/10

Conservative balance sheet, low leverage

Areas to Watch

SD2 concerns · Avg: 2.5/10
Market CapQuality
$547.60M3/10

Smaller company, higher risk/reward

PEG RatioValuation
2.822/10

Expensive relative to growth rate

XOM2 concerns · Avg: 3.5/10
PEG RatioValuation
1.524/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : SD

The strongest argument for SD centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 46.1% and operating margin at 50.7%. Revenue growth of 48.0% demonstrates continued momentum.

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 : SD

The primary concerns for SD are Market Cap, PEG Ratio.

Bear Case : XOM

The primary concerns for XOM are PEG Ratio, Piotroski F-Score.

Key Dynamics to Monitor

SD carries more volatility with a beta of 0.67 — expect wider price swings.

SD is growing revenue faster at 48.0% — sustainability is the question.

XOM generates stronger free cash flow (18.5B), providing more financial flexibility.

Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SD scores higher overall (80/100 vs 76/100), backed by strong 46.1% margins and 48.0% revenue growth. Both earn "Strong 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.

SandRidge Energy Inc

ENERGY · OIL & GAS E&P · USA

SandRidge Energy, Inc. is engaged in the acquisition, development and production of oil and natural gas primarily in the mid-continent of the United States.

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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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