MorningStar Partners, L.P. (TXO)vsExxon Mobil Corp (XOM)
TXO
MorningStar Partners, L.P.
$12.39
+2.53%
ENERGY · Cap: $696.06M
XOM
Exxon Mobil Corp
$136.95
+0.49%
ENERGY · Cap: $565.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Exxon Mobil Corp generates 94405% more annual revenue ($326.01B vs $344.96M). XOM leads profitability with a 7.8% profit margin vs -28.5%. XOM earns a higher WallStSmart Score of 50/100 (C-).
TXO
Avoid34
out of 100
Grade: F
XOM
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for TXO.
Margin of Safety
-66.2%
Fair Value
$82.16
Current Price
$136.95
$54.79 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 1437.0% YoY
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
Weak financial health signals
ROE of -16.3% — below average capital efficiency
Revenue declined 66.5%
2.6% revenue growth
7.8% margin — thin
Weak financial health signals
Earnings declined 43.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : TXO
The strongest argument for TXO centers on Price/Book, EPS Growth.
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 : TXO
The primary concerns for TXO are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : XOM
The primary concerns for XOM are Revenue Growth, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
TXO profiles as a turnaround 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.
XOM is growing revenue faster at 2.6% — sustainability is the question.
XOM generates stronger free cash flow (2.2B), providing more financial flexibility.
Bottom Line
XOM scores higher overall (50/100 vs 34/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
MorningStar Partners, L.P.
ENERGY · OIL & GAS E&P · USA
TXO Energy Partners, L.P. engages in the acquisition, development, optimization, and exploitation of conventional oil, natural gas, and natural gas liquid reserves in North America. The company is headquartered in Fort Worth, Texas.
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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