Vivakor Inc (VIVK)vsExxon Mobil Corp (XOM)
VIVK
Vivakor Inc
$2.21
-3.49%
ENERGY · Cap: $4.59M
XOM
Exxon Mobil Corp
$154.67
-0.22%
ENERGY · Cap: $642.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Exxon Mobil Corp generates 310097% more annual revenue ($323.90B vs $104.42M). XOM leads profitability with a 8.9% profit margin vs -105.6%. XOM earns a higher WallStSmart Score of 50/100 (C-).
VIVK
Avoid31
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 VIVK.
Margin of Safety
-46.3%
Fair Value
$105.46
Current Price
$154.67
$49.21 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
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
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -144.8% — below average capital efficiency
Revenue declined 49.6%
Weak financial health signals
Revenue declined 1.3%
Earnings declined 11.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : VIVK
The strongest argument for VIVK centers on Price/Book.
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 : VIVK
The primary concerns for VIVK are EPS Growth, Market Cap, Return on Equity.
Bear Case : XOM
The primary concerns for XOM are Piotroski F-Score, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
VIVK profiles as a turnaround stock while XOM is a value play — different risk/reward profiles.
VIVK carries more volatility with a beta of 0.75 — expect wider price swings.
XOM is growing revenue faster at -1.3% — sustainability is the question.
XOM generates stronger free cash flow (5.2B), providing more financial flexibility.
Bottom Line
XOM scores higher overall (50/100 vs 31/100). 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.
Vivakor Inc
ENERGY · OIL & GAS INTEGRATED · USA
Vivakor, Inc. operates, acquires and develops clean energy technologies and environmental solutions primarily focused on soil remediation in the United States and Kuwait. The company is headquartered in South Salt Lake, Utah.
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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