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BTU vs XOM

BTU
Peabody Energy Corporation
BEARISH
Price
$37.96
Market Cap
$4.62B
Sector
Energy
AI Confidence
78%
XOM
Exxon Mobil Corporation
BEARISH
Price
$161.68
Market Cap
$673.68B
Sector
Energy
AI Confidence
75%

Valuation

P/E Ratio
BTU
--
XOM
24.13
Forward P/E
BTU
10.81
XOM
17.42
P/B Ratio
BTU
1.3
XOM
2.6
P/S Ratio
BTU
1.16
XOM
2.08
EV/EBITDA
BTU
10.48
XOM
12.7

Profitability

Gross Margin
BTU
13.85%
XOM
31.05%
Operating Margin
BTU
-1.84%
XOM
9.53%
Profit Margin
BTU
-0.83%
XOM
8.91%
ROE
BTU
-0.43%
XOM
11.08%
ROA
BTU
0.52%
XOM
4.9%

Growth

Revenue Growth
BTU
-7.0%
XOM
-1.3%
Earnings Growth
BTU
--
XOM
-11.0%

Financial Health

Debt/Equity
BTU
0.11
XOM
0.19
Current Ratio
BTU
1.99
XOM
1.15
Quick Ratio
BTU
1.14
XOM
0.76

Dividends

Dividend Yield
BTU
0.78%
XOM
2.43%
Payout Ratio
BTU
27.52%
XOM
59.7%

AI Verdict

BTU BEARISH

The Advanced Deterministic Scorecard reveals severe financial health concerns with a Piotroski F-Score of just 2/9, indicating weak operational and balance sheet performance. Despite a low forward P/E of 10.81 and a strong analyst recommendation of 'strong_buy', the company is unprofitable (negative net and operating margins), has deteriorating earnings (YoY EPS growth of -95.9%), and lacks key valuation benchmarks like a Graham Number or Altman Z-Score due to financial instability. While the balance sheet shows a healthy current ratio and low debt/equity, persistent losses, poor earnings predictability, and negative insider activity undermine any bullish case. The stock's recent price surge (+99.3% in 1Y) appears disconnected from fundamentals, increasing vulnerability to correction.

Strengths
Low forward P/E ratio of 10.81 suggests potential undervaluation relative to earnings capacity
Strong liquidity position with current ratio of 1.99 and quick ratio of 1.14
Minimal leverage with debt/equity ratio of 0.11, reducing solvency risk
Risks
Critically low Piotroski F-Score of 2/9 signals severe financial distress and weak operating performance
Negative profitability across all metrics: net margin (-0.83%), operating margin (-1.84%), and ROE (-0.43%)
Earnings are highly volatile and trending down, with YoY EPS growth of -95.9% and erratic estimate beats
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

BTU vs XOM: Head-to-Head Comparison

This page compares Peabody Energy Corporation (BTU) 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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