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BP vs XOM

BP
BP p.l.c.
NEUTRAL
Price
$36.53
Market Cap
$93.78B
Sector
Energy
AI Confidence
72%
XOM
Exxon Mobil Corporation
BEARISH
Price
$161.68
Market Cap
$673.68B
Sector
Energy
AI Confidence
75%

Valuation

P/E Ratio
BP
57.08
XOM
24.13
Forward P/E
BP
13.25
XOM
17.42
P/B Ratio
BP
9.73
XOM
2.6
P/S Ratio
BP
0.5
XOM
2.08
EV/EBITDA
BP
21.85
XOM
12.7

Profitability

Gross Margin
BP
26.44%
XOM
31.05%
Operating Margin
BP
9.97%
XOM
9.53%
Profit Margin
BP
0.82%
XOM
8.91%
ROE
BP
3.55%
XOM
11.08%
ROA
BP
2.62%
XOM
4.9%

Growth

Revenue Growth
BP
2.5%
XOM
-1.3%
Earnings Growth
BP
500.0%
XOM
-11.0%

Financial Health

Debt/Equity
BP
0.96
XOM
0.19
Current Ratio
BP
1.19
XOM
1.15
Quick Ratio
BP
0.77
XOM
0.76

Dividends

Dividend Yield
BP
5.64%
XOM
2.43%
Payout Ratio
BP
315.01%
XOM
59.7%

AI Verdict

BP NEUTRAL

BP's Advanced Deterministic Scorecard shows a Piotroski F-Score of 6/9, indicating stable financial health, but the absence of an Altman Z-Score limits distress risk assessment. The stock trades at a significant premium to its Graham Number ($7.35) and even the growth-based intrinsic value ($18.88), currently priced at $36.53, driven by high forward earnings expectations. While profitability metrics and dividend yield are attractive, elevated valuation multiples, inconsistent earnings surprises, and a dangerously high payout ratio of 315% raise sustainability concerns. Analysts recommend a 'buy' with a target of $38.73, supported by strong insider sentiment, though no insider transactions have occurred recently.

Strengths
Piotroski F-Score of 6/9 indicates stable financial health with balanced performance across profitability, leverage, and operating efficiency
High dividend yield of 5.64% offers attractive income, above sector average
Strong year-over-year earnings growth of 500% (YoY) and 1114.3% (YoY EPS) reflects significant recent earnings recovery
Risks
Extremely high payout ratio of 315.01% threatens dividend sustainability despite current strength
Current P/E of 57.08 is drastically above sector average (21.43) and forward P/E of 13.25, suggesting overvaluation
Price/Book of 9.73 is exceptionally high, indicating shares trade at a steep premium to book value
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

BP vs XOM: Head-to-Head Comparison

This page compares BP p.l.c. (BP) 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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