VOC Energy Trust (VOC)vsExxon Mobil Corp (XOM)
VOC
VOC Energy Trust
$3.36
+0.60%
ENERGY · Cap: $55.93M
XOM
Exxon Mobil Corp
$165.99
+0.46%
ENERGY · Cap: $682.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Exxon Mobil Corp generates 4799315% more annual revenue ($361.06B vs $7.52M). VOC leads profitability with a 91.5% profit margin vs 9.1%. VOC trades at a lower P/E of 8.2x. XOM earns a higher WallStSmart Score of 74/100 (B).
VOC
Hold41
out of 100
Grade: D
XOM
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-9.4%
Fair Value
$2.88
Current Price
$3.36
$0.48 premium
Margin of Safety
-78.3%
Fair Value
$93.12
Current Price
$165.99
$72.87 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 77 in profit
Keeps 92 of every $100 in revenue as profit
Strong operational efficiency at 95.0%
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
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 31.6%
Earnings declined 26.9%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : VOC
The strongest argument for VOC centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 91.5% and operating margin at 95.0%.
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 1.42 suggests the stock is reasonably priced for its growth.
Bear Case : VOC
The primary concerns for VOC are Market Cap, Piotroski F-Score, Revenue Growth.
Bear Case : XOM
The primary concerns for XOM are Piotroski F-Score.
Key Dynamics to Monitor
VOC profiles as a declining 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.
XOM is growing revenue faster at 44.1% — sustainability is the question.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
XOM scores higher overall (74/100 vs 41/100) and 44.1% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
VOC Energy Trust
ENERGY · OIL & GAS E&P · USA
The VOC Energy Trust acquires and maintains a forward interest in the net proceeds of the net proceeds from the production and sale of interests in oil and natural gas properties in the states of Kansas and Texas. The company is headquartered in Houston, 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 E&P Stocks
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