Viper Energy Ut (VNOM)vsExxon Mobil Corp (XOM)
VNOM
Viper Energy Ut
$43.56
-1.96%
ENERGY · Cap: $15.93B
XOM
Exxon Mobil Corp
$138.47
-2.03%
ENERGY · Cap: $584.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Exxon Mobil Corp generates 20560% more annual revenue ($326.01B vs $1.58B). XOM leads profitability with a 7.8% profit margin vs -2.9%. XOM appears more attractively valued with a PEG of 1.22. VNOM earns a higher WallStSmart Score of 53/100 (C-).
VNOM
Buy53
out of 100
Grade: C-
XOM
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+59.2%
Fair Value
$107.40
Current Price
$43.56
$63.84 discount
Margin of Safety
-67.7%
Fair Value
$82.16
Current Price
$138.47
$56.31 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 55.9%
Revenue surging 109.1% year-over-year
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 2.2B in free cash flow
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
ROE of -3.1% — below average capital efficiency
Earnings declined 14.5%
2.6% revenue growth
7.8% margin — thin
Weak financial health signals
Earnings declined 43.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : VNOM
The strongest argument for VNOM centers on Operating Margin, Revenue Growth, Price/Book. Revenue growth of 109.1% demonstrates continued momentum.
Bull Case : XOM
The strongest argument for XOM centers on Market Cap, Altman Z-Score, Debt/Equity. PEG of 1.22 suggests the stock is reasonably priced for its growth.
Bear Case : VNOM
The primary concerns for VNOM are PEG Ratio, 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
VNOM profiles as a hypergrowth stock while XOM is a value play — different risk/reward profiles.
VNOM carries more volatility with a beta of 0.21 — expect wider price swings.
VNOM is growing revenue faster at 109.1% — sustainability is the question.
XOM generates stronger free cash flow (2.2B), providing more financial flexibility.
Bottom Line
VNOM scores higher overall (53/100 vs 50/100) and 109.1% revenue growth. Both earn "Buy" and "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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