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DK vs XOM

DK
Delek US Holdings, Inc.
BEARISH
Price
$39.66
Market Cap
$2.37B
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
DK
--
XOM
24.13
Forward P/E
DK
28.04
XOM
17.42
P/B Ratio
DK
8.28
XOM
2.6
P/S Ratio
DK
0.22
XOM
2.08
EV/EBITDA
DK
7.18
XOM
12.7

Profitability

Gross Margin
DK
9.2%
XOM
31.05%
Operating Margin
DK
7.07%
XOM
9.53%
Profit Margin
DK
-0.21%
XOM
8.91%
ROE
DK
8.25%
XOM
11.08%
ROA
DK
3.48%
XOM
4.9%

Growth

Revenue Growth
DK
2.3%
XOM
-1.3%
Earnings Growth
DK
--
XOM
-11.0%

Financial Health

Debt/Equity
DK
6.49
XOM
0.19
Current Ratio
DK
0.82
XOM
1.15
Quick Ratio
DK
0.51
XOM
0.76

Dividends

Dividend Yield
DK
2.57%
XOM
2.43%
Payout Ratio
DK
308.33%
XOM
59.7%

AI Verdict

DK BEARISH

Delek US Holdings exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health. The company is dangerously over-leveraged with a Debt/Equity ratio of 6.49, far exceeding the sector average of 1.46, and faces liquidity risks with a Current Ratio of 0.82. Furthermore, the dividend is unsustainable with a payout ratio of 308.33%, suggesting it is funded by debt or cash reserves rather than earnings. Despite a bullish analyst consensus and a low PEG ratio, the combination of insider selling and deteriorating deterministic scores suggests a high-risk profile.

Strengths
Very low Price-to-Sales ratio (0.22)
Low PEG ratio (0.38) suggesting potential undervaluation relative to growth
Strong 1-year price appreciation (+217.7%)
Risks
Extreme leverage with Debt/Equity at 6.49
Critical financial health (Piotroski F-Score 2/9)
Unsustainable dividend payout ratio (308.33%)
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

DK vs XOM: Head-to-Head Comparison

This page compares Delek US Holdings, Inc. (DK) 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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