Teekay Tankers Ltd (TNK)vsExxon Mobil Corp (XOM)
TNK
Teekay Tankers Ltd
$94.07
-0.01%
ENERGY · Cap: $3.31B
XOM
Exxon Mobil Corp
$160.59
-0.96%
ENERGY · Cap: $662.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Exxon Mobil Corp generates 31218% more annual revenue ($361.06B vs $1.15B). TNK leads profitability with a 51.3% profit margin vs 9.1%. TNK appears more attractively valued with a PEG of 1.10. TNK earns a higher WallStSmart Score of 87/100 (A).
TNK
Exceptional Buy87
out of 100
Grade: A
XOM
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-67.8%
Fair Value
$41.47
Current Price
$94.07
$52.60 premium
Margin of Safety
-73.7%
Fair Value
$93.36
Current Price
$160.59
$67.23 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 51 of every $100 in revenue as profit
Strong operational efficiency at 50.0%
Revenue surging 63.0% year-over-year
Earnings expanding 259.4% 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
Weak financial health signals
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : TNK
The strongest argument for TNK centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 51.3% and operating margin at 50.0%. Revenue growth of 63.0% 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 : TNK
The primary concerns for TNK are Piotroski F-Score.
Bear Case : XOM
The primary concerns for XOM are Piotroski F-Score.
Key Dynamics to Monitor
TNK 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.
TNK is growing revenue faster at 63.0% — sustainability is the question.
XOM generates stronger free cash flow (17.0B), providing more financial flexibility.
Bottom Line
TNK scores higher overall (87/100 vs 74/100), backed by strong 51.3% margins and 63.0% 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.
Teekay Tankers Ltd
ENERGY · OIL & GAS MIDSTREAM · USA
Teekay Tankers Ltd. provides ocean freight services to oil industries in Bermuda and internationally. The company is headquartered in Hamilton, 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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