Tsakos Energy Navigation Limited (TEN)vsExxon Mobil Corp (XOM)
TEN
Tsakos Energy Navigation Limited
$47.17
+1.86%
ENERGY · Cap: $1.57B
XOM
Exxon Mobil Corp
$161.40
-0.72%
ENERGY · Cap: $662.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Exxon Mobil Corp generates 37522% more annual revenue ($361.06B vs $959.70M). TEN leads profitability with a 33.8% profit margin vs 9.1%. XOM appears more attractively valued with a PEG of 1.36. TEN earns a higher WallStSmart Score of 82/100 (A-).
TEN
Exceptional Buy82
out of 100
Grade: A-
XOM
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for TEN.
Margin of Safety
-73.7%
Fair Value
$93.36
Current Price
$161.40
$68.04 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 34 of every $100 in revenue as profit
Strong operational efficiency at 41.8%
Revenue surging 54.4% year-over-year
Earnings expanding 560.0% YoY
Mega-cap, among the largest globally
Revenue surging 44.1% year-over-year
Earnings expanding 112.8% YoY
Generating 17.0B in free cash flow
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : TEN
The strongest argument for TEN centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 33.8% and operating margin at 41.8%. Revenue growth of 54.4% demonstrates continued momentum.
Bull Case : XOM
The strongest argument for XOM centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 44.1% demonstrates continued momentum. PEG of 1.36 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 Piotroski F-Score.
Key Dynamics to Monitor
TEN profiles as a growth stock while XOM is a hypergrowth play — different risk/reward profiles.
XOM carries more volatility with a beta of 0.17 — expect wider price swings.
TEN is growing revenue faster at 54.4% — sustainability is the question.
XOM generates stronger free cash flow (17.0B), providing more financial flexibility.
Bottom Line
TEN scores higher overall (82/100 vs 74/100), backed by strong 33.8% margins and 54.4% revenue growth. Both earn "Exceptional 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.
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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