Tsakos Energy Navigation Ltd (TEN)vsExxon Mobil Corp (XOM)
TEN
Tsakos Energy Navigation Ltd
$40.68
+1.45%
ENERGY · Cap: $1.20B
XOM
Exxon Mobil Corp
$154.33
-0.22%
ENERGY · Cap: $642.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Exxon Mobil Corp generates 40455% more annual revenue ($323.90B vs $798.69M). TEN leads profitability with a 20.2% profit margin vs 8.9%. XOM appears more attractively valued with a PEG of 1.38. TEN earns a higher WallStSmart Score of 72/100 (B).
TEN
Strong Buy72
out of 100
Grade: B
XOM
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-70.8%
Fair Value
$15.92
Current Price
$40.68
$24.76 premium
Margin of Safety
-46.3%
Fair Value
$105.46
Current Price
$154.33
$48.87 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 36.6%
Earnings expanding 320.1% YoY
Keeps 20 of every $100 in revenue as profit
18.0% revenue growth
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
Expensive relative to growth rate
Negative free cash flow — burning cash
Weak financial health signals
Revenue declined 1.3%
Earnings declined 11.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : TEN
The strongest argument for TEN centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 20.2% and operating margin at 36.6%. Revenue growth of 18.0% demonstrates continued momentum.
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 : TEN
The primary concerns for TEN are Market Cap, PEG Ratio, Free Cash Flow.
Bear Case : XOM
The primary concerns for XOM are Piotroski F-Score, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
TEN profiles as a growth stock while XOM is a value play — different risk/reward profiles.
XOM carries more volatility with a beta of 0.29 — expect wider price swings.
TEN is growing revenue faster at 18.0% — sustainability is the question.
Monitor OIL & GAS MIDSTREAM industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TEN scores higher overall (72/100 vs 50/100), backed by strong 20.2% margins and 18.0% 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.
Tsakos Energy Navigation Ltd
ENERGY · OIL & GAS MIDSTREAM · USA
Tenneco Inc. designs, manufactures and sells clean air, powertrain and driving performance products and systems for light vehicle, commercial truck, off-road, industrial and aftermarket customers worldwide. The company is headquartered in Lake Forest, Illinois.
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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