Smart Sand Inc (SND)vsExxon Mobil Corp (XOM)
SND
Smart Sand Inc
$5.10
+3.87%
ENERGY · Cap: $230.19M
XOM
Exxon Mobil Corp
$149.92
+0.28%
ENERGY · Cap: $619.92B
Smart Verdict
WallStSmart Research — data-driven comparison
Exxon Mobil Corp generates 91039% more annual revenue ($326.01B vs $357.71M). XOM leads profitability with a 7.8% profit margin vs 6.1%. SND appears more attractively valued with a PEG of 0.86. SND earns a higher WallStSmart Score of 59/100 (C).
SND
Buy59
out of 100
Grade: C
XOM
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+32.5%
Fair Value
$7.36
Current Price
$5.10
$2.26 discount
Margin of Safety
-82.9%
Fair Value
$81.96
Current Price
$149.92
$67.96 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 42.0% year-over-year
Growing faster than its price suggests
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Generating 2.2B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
6.1% margin — thin
Earnings declined 73.5%
Operating margin of -5.5%
Moderate valuation
2.6% revenue growth
7.8% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : SND
The strongest argument for SND centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 42.0% demonstrates continued momentum. PEG of 0.86 suggests the stock is reasonably priced for its growth.
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 : SND
The primary concerns for SND are Market Cap, Profit Margin, EPS Growth.
Bear Case : XOM
The primary concerns for XOM are P/E Ratio, Revenue Growth, Profit Margin.
Key Dynamics to Monitor
SND profiles as a hypergrowth stock while XOM is a value play — different risk/reward profiles.
SND carries more volatility with a beta of 0.30 — expect wider price swings.
SND is growing revenue faster at 42.0% — sustainability is the question.
XOM generates stronger free cash flow (2.2B), providing more financial flexibility.
Bottom Line
SND scores higher overall (59/100 vs 50/100) and 42.0% revenue growth. Both earn "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.
Smart Sand Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Smart Sand, Inc., an integrated fracturing sand supply and services company, is engaged in the excavation, processing, and sale of sands or proppant for use in hydraulic fracturing operations in the oil and gas industry in the United States. United. The company is headquartered in The Woodlands, 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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