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EP vs XOM

EP
Empire Petroleum Corporation
BEARISH
Price
$2.88
Market Cap
$102.0M
Sector
Energy
AI Confidence
95%
XOM
Exxon Mobil Corporation
BEARISH
Price
$161.68
Market Cap
$673.68B
Sector
Energy
AI Confidence
75%

Valuation

P/E Ratio
EP
--
XOM
24.13
Forward P/E
EP
--
XOM
17.42
P/B Ratio
EP
-21.82
XOM
2.6
P/S Ratio
EP
2.98
XOM
2.08
EV/EBITDA
EP
-16.08
XOM
12.7

Profitability

Gross Margin
EP
17.91%
XOM
31.05%
Operating Margin
EP
-633.82%
XOM
9.53%
Profit Margin
EP
-210.72%
XOM
8.91%
ROE
EP
-247.85%
XOM
11.08%
ROA
EP
-46.98%
XOM
4.9%

Growth

Revenue Growth
EP
-28.3%
XOM
-1.3%
Earnings Growth
EP
--
XOM
-11.0%

Financial Health

Debt/Equity
EP
--
XOM
0.19
Current Ratio
EP
0.34
XOM
1.15
Quick Ratio
EP
0.26
XOM
0.76

Dividends

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

AI Verdict

EP BEARISH

Empire Petroleum Corporation exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a negative Price-to-Book ratio of -21.82, indicating negative shareholder equity. The company is facing a liquidity crisis with a Current Ratio of 0.34 and an Operating Margin of -633.82%, suggesting that operational costs vastly exceed revenue. With revenue declining by 28.30% YoY and the CEO selling $0.71M in shares, there are no fundamental catalysts to support the current valuation.

Strengths
Positive Gross Margin (17.91%)
Small market cap provides potential for high volatility/speculative spikes
Active SEC filing history (10-K submitted March 2026)
Risks
Extreme liquidity risk (Current Ratio 0.34)
Negative equity/Book value indicating insolvency risk
Severe operational inefficiency (Operating Margin -633.82%)
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

EP vs XOM: Head-to-Head Comparison

This page compares Empire Petroleum Corporation (EP) 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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