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DINO vs XOM

DINO
HF Sinclair Corporation
NEUTRAL
Price
$60.26
Market Cap
$10.86B
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
DINO
19.56
XOM
24.13
Forward P/E
DINO
10.89
XOM
17.42
P/B Ratio
DINO
1.19
XOM
2.6
P/S Ratio
DINO
0.4
XOM
2.08
EV/EBITDA
DINO
8.89
XOM
12.7

Profitability

Gross Margin
DINO
8.56%
XOM
31.05%
Operating Margin
DINO
-0.01%
XOM
9.53%
Profit Margin
DINO
2.15%
XOM
8.91%
ROE
DINO
6.3%
XOM
11.08%
ROA
DINO
3.46%
XOM
4.9%

Growth

Revenue Growth
DINO
-0.6%
XOM
-1.3%
Earnings Growth
DINO
--
XOM
-11.0%

Financial Health

Debt/Equity
DINO
0.36
XOM
0.19
Current Ratio
DINO
1.94
XOM
1.15
Quick Ratio
DINO
0.87
XOM
0.76

Dividends

Dividend Yield
DINO
3.32%
XOM
2.43%
Payout Ratio
DINO
64.94%
XOM
59.7%

AI Verdict

DINO NEUTRAL

DINO presents a complex profile with a stable Piotroski F-Score of 4/9 and a current price ($60.26) trading almost exactly at its Graham Number ($59.17), suggesting defensive fair value. While the stock shows strong 1-year price appreciation and low leverage (Debt/Equity 0.36), it is hampered by razor-thin operating margins (-0.01%) and a significant disconnect from its growth-based intrinsic value ($21.56). The bearish technical trend (10/100) and stagnant revenue growth offset the bullish analyst consensus and attractive P/S ratio.

Strengths
Strong defensive valuation with price aligned to Graham Number
Very low Price-to-Sales ratio (0.40) and Price-to-Book (1.19)
Conservative leverage profile with Debt/Equity at 0.36
Risks
Critically low operating margins (-0.01%) indicating poor operational efficiency
Severe disconnect between current price and growth-based intrinsic value ($21.56)
Stagnant revenue growth (-0.60% YoY)
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

DINO vs XOM: Head-to-Head Comparison

This page compares HF Sinclair Corporation (DINO) 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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