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EE vs XOM

EE
Excelerate Energy, Inc.
NEUTRAL
Price
$33.76
Market Cap
$3.85B
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
EE
26.38
XOM
24.13
Forward P/E
EE
11.52
XOM
17.42
P/B Ratio
EE
1.58
XOM
2.6
P/S Ratio
EE
3.14
XOM
2.08
EV/EBITDA
EE
8.51
XOM
12.7

Profitability

Gross Margin
EE
41.26%
XOM
31.05%
Operating Margin
EE
32.94%
XOM
9.53%
Profit Margin
EE
3.19%
XOM
8.91%
ROE
EE
8.11%
XOM
11.08%
ROA
EE
5.36%
XOM
4.9%

Growth

Revenue Growth
EE
15.7%
XOM
-1.3%
Earnings Growth
EE
167.9%
XOM
-11.0%

Financial Health

Debt/Equity
EE
0.65
XOM
0.19
Current Ratio
EE
2.43
XOM
1.15
Quick Ratio
EE
2.17
XOM
0.76

Dividends

Dividend Yield
EE
0.89%
XOM
2.43%
Payout Ratio
EE
21.88%
XOM
59.7%

AI Verdict

EE NEUTRAL

Excelerate Energy exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a robust liquidity profile (Current Ratio 2.43). While the stock trades below its growth-based intrinsic value of $37.76, it sits above the defensive Graham Number of $24.77, suggesting a premium valuation. The company shows impressive operating margins and low debt relative to the energy sector, but this is offset by a recent trend of earnings misses (only 1 of the last 4 quarters beat estimates) and bearish insider sentiment. The divergence between strong balance sheet health and deteriorating short-term earnings momentum warrants a neutral stance.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Excellent liquidity with a Current Ratio of 2.43 and Quick Ratio of 2.17
Conservative leverage (Debt/Equity 0.65) compared to sector average (1.49)
Risks
Recent earnings deterioration with Q/Q EPS growth at -35.6%
Poor recent earnings track record (only 1 beat in the last 4 quarters)
Bearish insider activity with net selling and zero buy transactions
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

EE vs XOM: Head-to-Head Comparison

This page compares Excelerate Energy, Inc. (EE) 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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