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CMBT vs XOM

CMBT
Cmb.Tech NV
NEUTRAL
Price
$12.85
Market Cap
$3.73B
Sector
Energy
AI Confidence
80%
XOM
Exxon Mobil Corporation
BEARISH
Price
$161.68
Market Cap
$673.68B
Sector
Energy
AI Confidence
75%

Valuation

P/E Ratio
CMBT
18.36
XOM
24.13
Forward P/E
CMBT
10.07
XOM
17.42
P/B Ratio
CMBT
1.42
XOM
2.6
P/S Ratio
CMBT
2.24
XOM
2.08
EV/EBITDA
CMBT
12.09
XOM
12.7

Profitability

Gross Margin
CMBT
52.23%
XOM
31.05%
Operating Margin
CMBT
27.62%
XOM
9.53%
Profit Margin
CMBT
9.7%
XOM
8.91%
ROE
CMBT
7.34%
XOM
11.08%
ROA
CMBT
3.74%
XOM
4.9%

Growth

Revenue Growth
CMBT
160.6%
XOM
-1.3%
Earnings Growth
CMBT
-35.3%
XOM
-11.0%

Financial Health

Debt/Equity
CMBT
2.12
XOM
0.19
Current Ratio
CMBT
0.86
XOM
1.15
Quick Ratio
CMBT
0.44
XOM
0.76

Dividends

Dividend Yield
CMBT
1.63%
XOM
2.43%
Payout Ratio
CMBT
14.29%
XOM
59.7%

AI Verdict

CMBT NEUTRAL

CMBT presents a contradictory profile: explosive revenue growth (160% YoY) paired with a deteriorating earnings track record and poor liquidity. While the Piotroski F-Score of 6/9 indicates stable financial health, the company has missed earnings estimates in 4 consecutive quarters with a severe average surprise of -156.54%. The stock trades slightly above its Graham Number ($11.93) and significantly above its growth-based intrinsic value ($4.90), suggesting a valuation premium that is not currently supported by bottom-line performance. High leverage (Debt/Equity 2.12) and a current ratio below 1.0 create a precarious financial position despite strong operating margins.

Strengths
Exceptional revenue growth (160.60% YoY)
Strong gross margins (52.23%) and operating margins (27.62%)
P/E ratio (18.36) is significantly lower than the sector average (35.27)
Risks
Consistent earnings misses (0/4 beats in the last 4 quarters)
Negative earnings growth (-35.30% YoY) despite revenue surge
Poor liquidity with a current ratio of 0.86 and quick ratio of 0.44
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

CMBT vs XOM: Head-to-Head Comparison

This page compares Cmb.Tech NV (CMBT) 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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