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BATL vs XOM

BATL
Battalion Oil Corporation
BEARISH
Price
$4.04
Market Cap
$86.7M
Sector
Energy
AI Confidence
90%
XOM
Exxon Mobil Corporation
BEARISH
Price
$161.68
Market Cap
$673.68B
Sector
Energy
AI Confidence
75%

Valuation

P/E Ratio
BATL
--
XOM
24.13
Forward P/E
BATL
17.57
XOM
17.42
P/B Ratio
BATL
-2.03
XOM
2.6
P/S Ratio
BATL
0.52
XOM
2.08
EV/EBITDA
BATL
5.19
XOM
12.7

Profitability

Gross Margin
BATL
42.79%
XOM
31.05%
Operating Margin
BATL
29.76%
XOM
9.53%
Profit Margin
BATL
7.15%
XOM
8.91%
ROE
BATL
6.33%
XOM
11.08%
ROA
BATL
5.56%
XOM
4.9%

Growth

Revenue Growth
BATL
-35.0%
XOM
-1.3%
Earnings Growth
BATL
--
XOM
-11.0%

Financial Health

Debt/Equity
BATL
1.06
XOM
0.19
Current Ratio
BATL
0.9
XOM
1.15
Quick Ratio
BATL
0.63
XOM
0.76

Dividends

Dividend Yield
BATL
--
XOM
2.43%
Payout Ratio
BATL
0.0%
XOM
59.7%

AI Verdict

BATL BEARISH

BATL exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a negative Price-to-Book ratio of -2.03, indicating negative shareholder equity. While the company has recently reduced debt through the West Quito divestiture and raised capital via private placement, these are reactive measures against a backdrop of -35% YoY revenue growth. The combination of poor liquidity (Current Ratio 0.90), heavy insider selling ($22.64M), and a recent 55.8% monthly price collapse suggests a high-risk speculative profile with deteriorating fundamentals.

Strengths
Positive operating margin of 29.76%
Recent debt reduction via $60.1M West Quito asset sale
Strategic expansion in the Delaware Basin via Monument Draw acquisition
Risks
Negative book value (P/B -2.03) indicating insolvency risk
Significant revenue contraction (-35% YoY)
Poor liquidity with a Quick Ratio of 0.63
XOM BEARISH

XOM shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.19
Risks
Premium vs Graham Number ($96.73)
Declining revenue (-1.3%)

Compare Another Pair

BATL vs XOM: Head-to-Head Comparison

This page compares Battalion Oil Corporation (BATL) and Exxon Mobil Corporation (XOM) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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