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CSAN vs XOM

CSAN
Cosan S.A.
BEARISH
Price
$4.08
Market Cap
$4.0B
Sector
Energy
AI Confidence
85%
XOM
Exxon Mobil Corporation
BEARISH
Price
$161.68
Market Cap
$673.68B
Sector
Energy
AI Confidence
75%

Valuation

P/E Ratio
CSAN
--
XOM
24.13
Forward P/E
CSAN
16.39
XOM
17.42
P/B Ratio
CSAN
3.8
XOM
2.6
P/S Ratio
CSAN
0.1
XOM
2.08
EV/EBITDA
CSAN
1.68
XOM
12.7

Profitability

Gross Margin
CSAN
32.6%
XOM
31.05%
Operating Margin
CSAN
30.71%
XOM
9.53%
Profit Margin
CSAN
-24.05%
XOM
8.91%
ROE
CSAN
-28.96%
XOM
11.08%
ROA
CSAN
4.84%
XOM
4.9%

Growth

Revenue Growth
CSAN
26.5%
XOM
-1.3%
Earnings Growth
CSAN
--
XOM
-11.0%

Financial Health

Debt/Equity
CSAN
1.1
XOM
0.19
Current Ratio
CSAN
2.58
XOM
1.15
Quick Ratio
CSAN
2.3
XOM
0.76

Dividends

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

AI Verdict

CSAN BEARISH

CSAN exhibits severe financial distress as evidenced by a critical Piotroski F-Score of 2/9, indicating weak fundamental health. While the company maintains strong liquidity (Current Ratio 2.58) and impressive operating margins (30.71%), these are completely offset by a negative net profit margin of -24.05% and a catastrophic YoY EPS decline of -712.5%. The stock is in a long-term technical downtrend, losing over 72% of its value over five years, and consistently misses earnings estimates. Despite a low Price/Sales ratio, the negative ROE and poor earnings quality make the current valuation risky.

Strengths
Strong liquidity position with a Current Ratio of 2.58
Robust Operating Margin of 30.71%
Positive YoY Revenue Growth of 26.50%
Risks
Critical Piotroski F-Score (2/9) signaling deteriorating financial health
Severe bottom-line erosion with a -24.05% profit margin
Extreme earnings volatility and consistent misses (Avg surprise -118.91%)
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

CSAN vs XOM: Head-to-Head Comparison

This page compares Cosan S.A. (CSAN) 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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