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DTM vs XOM

DTM
DT Midstream, Inc.
NEUTRAL
Price
$138.79
Market Cap
$14.16B
Sector
Energy
AI Confidence
85%
XOM
Exxon Mobil Corporation
NEUTRAL
Price
$154.33
Market Cap
$641.48B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
DTM
32.28
XOM
23.03
Forward P/E
DTM
27.75
XOM
15.18
P/B Ratio
DTM
2.98
XOM
2.49
P/S Ratio
DTM
11.39
XOM
1.98
EV/EBITDA
DTM
20.16
XOM
11.62

Profitability

Gross Margin
DTM
75.38%
XOM
31.05%
Operating Margin
DTM
49.21%
XOM
9.53%
Profit Margin
DTM
35.48%
XOM
8.91%
ROE
DTM
9.41%
XOM
11.08%
ROA
DTM
3.84%
XOM
4.9%

Growth

Revenue Growth
DTM
27.3%
XOM
-1.3%
Earnings Growth
DTM
47.1%
XOM
-11.0%

Financial Health

Debt/Equity
DTM
0.69
XOM
0.19
Current Ratio
DTM
1.07
XOM
1.15
Quick Ratio
DTM
0.82
XOM
0.76

Dividends

Dividend Yield
DTM
2.54%
XOM
2.66%
Payout Ratio
DTM
76.28%
XOM
59.7%

AI Verdict

DTM NEUTRAL

DTM presents a stable financial health profile with a Piotroski F-Score of 4/9, though it lacks a definitive Altman Z-Score for bankruptcy risk assessment. The company exhibits exceptional profitability margins and aggressive growth in revenue (27.3%) and earnings (47.1%), which justifies a significant premium over its Graham Number of $67.13. However, the current price of $138.79 has exceeded the growth-based intrinsic value of $126.85, and a severely bearish technical trend (10/100) suggests the stock may be overextended. While fundamentally strong, the valuation gap and technical weakness warrant a neutral stance.

Strengths
Exceptional profitability with a 49.21% operating margin
Strong YoY earnings growth of 47.10%
Manageable leverage with a Debt/Equity ratio of 0.69
Risks
Current price trades at a premium to growth-based intrinsic value ($126.85)
Severely bearish technical trend (10/100) indicating potential price correction
High dividend payout ratio (76.28%) limiting capital reinvestment
XOM NEUTRAL

Exxon Mobil exhibits a stable financial health profile with a Piotroski F-Score of 4/9 and an exceptionally low Debt/Equity ratio of 0.19. However, the stock is significantly overvalued relative to deterministic benchmarks, trading at $154.33 against a Graham Number of $96.73 and an Intrinsic Value of $46.9. While the company maintains a strong ROE compared to the energy sector, negative YoY revenue and earnings growth, coupled with bearish insider selling and technical trends, offset the bullish analyst consensus.

Strengths
Very low Debt/Equity ratio (0.19) indicating a pristine balance sheet
ROE (11.08%) significantly outperforms the sector average (6.19%)
Strong long-term price performance with a 5-year change of +217.8%
Risks
Severe overvaluation relative to Graham Number and Intrinsic Value formulas
Negative YoY earnings growth (-11.00%) and revenue growth (-1.30%)
Bearish insider sentiment with 6 sell transactions and 0 buys

Compare Another Pair

DTM vs XOM: Head-to-Head Comparison

This page compares DT Midstream, Inc. (DTM) 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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