Viper Energy Ut (VNOM)vsExxon Mobil Corp (XOM)
VNOM
Viper Energy Ut
$40.62
+2.32%
ENERGY · Cap: $16.69B
XOM
Exxon Mobil Corp
$165.87
+0.34%
ENERGY · Cap: $763.79B
Smart Verdict
WallStSmart Research — data-driven comparison
Exxon Mobil Corp generates 19977% more annual revenue ($388.29B vs $1.93B). XOM leads profitability with a 10.5% profit margin vs 3.0%. VNOM appears more attractively valued with a PEG of 0.90. XOM earns a higher WallStSmart Score of 76/100 (B+).
VNOM
Strong Buy70
out of 100
Grade: B-
XOM
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+71.7%
Fair Value
$155.16
Current Price
$40.62
$114.54 discount
Margin of Safety
-62.2%
Fair Value
$102.28
Current Price
$165.87
$63.59 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 67.0%
Revenue surging 115.2% year-over-year
Earnings expanding 160.7% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Mega-cap, among the largest globally
Revenue surging 35.8% year-over-year
Earnings expanding 111.4% YoY
Generating 18.5B in free cash flow
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
ROE of 1.2% — below average capital efficiency
3.0% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Expensive relative to growth rate
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : VNOM
The strongest argument for VNOM centers on Operating Margin, Revenue Growth, EPS Growth. Revenue growth of 115.2% demonstrates continued momentum. PEG of 0.90 suggests the stock is reasonably priced for its growth.
Bull Case : XOM
The strongest argument for XOM centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 35.8% demonstrates continued momentum.
Bear Case : VNOM
The primary concerns for VNOM are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 2323.0x leaves little room for execution misses. Thin 3.0% margins leave little buffer for downturns.
Bear Case : XOM
The primary concerns for XOM are PEG Ratio, Piotroski F-Score.
Key Dynamics to Monitor
VNOM profiles as a hypergrowth stock while XOM is a growth play — different risk/reward profiles.
VNOM carries more volatility with a beta of 0.31 — expect wider price swings.
VNOM is growing revenue faster at 115.2% — sustainability is the question.
XOM generates stronger free cash flow (18.5B), providing more financial flexibility.
Bottom Line
XOM scores higher overall (76/100 vs 70/100) and 35.8% revenue growth. VNOM offers better value entry with a 71.7% margin of safety. Both earn "Strong 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.
Viper Energy Ut
ENERGY · OIL & GAS MIDSTREAM · USA
Viper Energy Partners LP owns, acquires and operates oil and natural gas properties in North America. The company is headquartered in Midland, Texas.
Visit Website →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.
Visit Website →Compare with Other OIL & GAS MIDSTREAM Stocks
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