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EPM vs XOM

EPM
Evolution Petroleum Corporation
BEARISH
Price
$4.75
Market Cap
$166.3M
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
EPM
59.38
XOM
24.13
Forward P/E
EPM
593.75
XOM
17.42
P/B Ratio
EPM
2.4
XOM
2.6
P/S Ratio
EPM
--
XOM
2.08
EV/EBITDA
EPM
6.99
XOM
12.7

Profitability

Gross Margin
EPM
42.37%
XOM
31.05%
Operating Margin
EPM
13.99%
XOM
9.53%
Profit Margin
EPM
3.65%
XOM
8.91%
ROE
EPM
4.34%
XOM
11.08%
ROA
EPM
2.96%
XOM
4.9%

Growth

Revenue Growth
EPM
2.0%
XOM
-1.3%
Earnings Growth
EPM
--
XOM
-11.0%

Financial Health

Debt/Equity
EPM
0.81
XOM
0.19
Current Ratio
EPM
0.9
XOM
1.15
Quick Ratio
EPM
0.69
XOM
0.76

Dividends

Dividend Yield
EPM
10.11%
XOM
2.43%
Payout Ratio
EPM
600.0%
XOM
59.7%

AI Verdict

EPM BEARISH

EPM presents as a classic yield trap, characterized by a stable Piotroski F-Score of 5/9 but severe valuation disconnects. The stock trades at $4.75, significantly exceeding its Graham Number ($1.89) and Intrinsic Value ($0.56). Most alarming is the 600% dividend payout ratio, which renders the 10.11% yield unsustainable. Combined with a current ratio below 1.0, the company faces significant liquidity and solvency risks despite bullish analyst sentiment.

Strengths
High current dividend yield of 10.11%
Stable Piotroski F-Score (5/9) indicating moderate financial health
Strong 1-year price appreciation (+24.1%)
Risks
Unsustainable dividend payout ratio of 600%
Severe overvaluation relative to Graham and Intrinsic value models
Liquidity risk with a Current Ratio of 0.90 and Quick Ratio of 0.69
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

EPM vs XOM: Head-to-Head Comparison

This page compares Evolution Petroleum Corporation (EPM) 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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