WallStSmart

Suncor Energy Inc (SU)vsExxon Mobil Corp (XOM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Exxon Mobil Corp generates 538% more annual revenue ($326.01B vs $51.07B). SU leads profitability with a 12.4% profit margin vs 7.8%. XOM appears more attractively valued with a PEG of 1.42. SU earns a higher WallStSmart Score of 67/100 (B-).

SU

Strong Buy

67

out of 100

Grade: B-

Growth: 6.0Profit: 6.5Value: 6.7Quality: 5.0

XOM

Buy

50

out of 100

Grade: C-

Growth: 2.7Profit: 5.5Value: 4.7Quality: 6.5
Piotroski: 1/9Altman Z: 3.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SUUndervalued (+30.3%)

Margin of Safety

+30.3%

Fair Value

$80.20

Current Price

$64.01

$16.19 discount

UndervaluedFair: $80.20Overvalued
XOMSignificantly Overvalued (-37.0%)

Margin of Safety

-37.0%

Fair Value

$106.98

Current Price

$144.57

$37.59 premium

UndervaluedFair: $106.98Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SU6 strengths · Avg: 8.2/10
Market CapQuality
$75.26B9/10

Large-cap with strong market position

P/E RatioValuation
16.5x8/10

Attractively priced relative to earnings

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Operating MarginProfitability
20.8%8/10

Strong operational efficiency at 20.8%

Revenue GrowthGrowth
17.5%8/10

17.5% revenue growth

EPS GrowthGrowth
29.9%8/10

Earnings expanding 29.9% YoY

XOM5 strengths · Avg: 9.0/10
Market CapQuality
$607.57B10/10

Mega-cap, among the largest globally

Altman Z-ScoreHealth
3.4410/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.279/10

Conservative balance sheet, low leverage

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$2.23B8/10

Generating 2.2B in free cash flow

Areas to Watch

SU1 concerns · Avg: 2.0/10
PEG RatioValuation
11.402/10

Expensive relative to growth rate

XOM4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.6%4/10

2.6% revenue growth

Profit MarginProfitability
7.8%3/10

7.8% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

EPS GrowthGrowth
-43.4%2/10

Earnings declined 43.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : SU

The strongest argument for SU centers on Market Cap, P/E Ratio, Price/Book. Revenue growth of 17.5% demonstrates continued momentum.

Bull Case : XOM

The strongest argument for XOM centers on Market Cap, Altman Z-Score, Debt/Equity. PEG of 1.42 suggests the stock is reasonably priced for its growth.

Bear Case : SU

The primary concerns for SU are PEG Ratio.

Bear Case : XOM

The primary concerns for XOM are Revenue Growth, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

SU profiles as a growth stock while XOM is a value play — different risk/reward profiles.

SU carries more volatility with a beta of 0.59 — expect wider price swings.

SU is growing revenue faster at 17.5% — sustainability is the question.

SU generates stronger free cash flow (2.4B), providing more financial flexibility.

Bottom Line

SU scores higher overall (67/100 vs 50/100) and 17.5% revenue growth. 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.

Suncor Energy Inc

ENERGY · OIL & GAS INTEGRATED · USA

Suncor Energy Inc. is an integrated energy company. The company is headquartered in Calgary, Canada.

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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