Tsakos Energy Navigation Limited (TEN)vsExxon Mobil Corp (XOM)
TEN
Tsakos Energy Navigation Limited
$35.37
-1.35%
ENERGY · Cap: $1.24B
XOM
Exxon Mobil Corp
$136.46
+0.49%
ENERGY · Cap: $565.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Exxon Mobil Corp generates 38047% more annual revenue ($326.01B vs $854.60M). TEN leads profitability with a 24.8% profit margin vs 7.8%. XOM appears more attractively valued with a PEG of 1.13. TEN earns a higher WallStSmart Score of 78/100 (B+).
TEN
Strong Buy78
out of 100
Grade: B+
XOM
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for TEN.
Margin of Safety
-66.2%
Fair Value
$82.16
Current Price
$136.46
$54.30 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 43.4%
Earnings expanding 162.8% YoY
Keeps 25 of every $100 in revenue as profit
Revenue surging 28.4% year-over-year
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
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
2.6% revenue growth
7.8% margin — thin
Weak financial health signals
Earnings declined 43.4%
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 24.8% and operating margin at 43.4%. Revenue growth of 28.4% demonstrates continued momentum.
Bull Case : XOM
The strongest argument for XOM centers on Market Cap, Altman Z-Score, Debt/Equity. PEG of 1.13 suggests the stock is reasonably priced for its growth.
Bear Case : TEN
The primary concerns for TEN are Market Cap, Debt/Equity, Piotroski F-Score.
Bear Case : XOM
The primary concerns for XOM are Revenue Growth, Profit Margin, Piotroski F-Score.
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 0.15 — expect wider price swings.
TEN is growing revenue faster at 28.4% — sustainability is the question.
XOM generates stronger free cash flow (2.2B), providing more financial flexibility.
Bottom Line
TEN scores higher overall (78/100 vs 50/100), backed by strong 24.8% margins and 28.4% 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 Limited
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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