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EQNR vs XOM

EQNR
Equinor ASA
BEARISH
Price
$37.94
Market Cap
$94.55B
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
EQNR
19.56
XOM
24.13
Forward P/E
EQNR
9.83
XOM
17.42
P/B Ratio
EQNR
4.69
XOM
2.6
P/S Ratio
EQNR
0.89
XOM
2.08
EV/EBITDA
EQNR
3.01
XOM
12.7

Profitability

Gross Margin
EQNR
37.03%
XOM
31.05%
Operating Margin
EQNR
21.44%
XOM
9.53%
Profit Margin
EQNR
4.76%
XOM
8.91%
ROE
EQNR
12.21%
XOM
11.08%
ROA
EQNR
12.64%
XOM
4.9%

Growth

Revenue Growth
EQNR
-5.1%
XOM
-1.3%
Earnings Growth
EQNR
-27.3%
XOM
-11.0%

Financial Health

Debt/Equity
EQNR
0.77
XOM
0.19
Current Ratio
EQNR
1.26
XOM
1.15
Quick Ratio
EQNR
0.98
XOM
0.76

Dividends

Dividend Yield
EQNR
4.11%
XOM
2.43%
Payout Ratio
EQNR
75.26%
XOM
59.7%

AI Verdict

EQNR BEARISH

Equinor exhibits a stable financial foundation with a Piotroski F-Score of 6/9, but it is currently trading at a severe premium to its deterministic value. The current price of $37.94 is more than double the Graham Number ($18.78) and nearly triple the growth-based intrinsic value ($13.58). This valuation gap is compounded by sharply negative growth metrics, including a 27.3% YoY decline in earnings and a 0/100 bearish technical trend. While the balance sheet is healthier than the sector average, the combination of valuation overshoot and deteriorating fundamentals suggests significant downside risk.

Strengths
Stable financial health indicated by a Piotroski F-Score of 6/9
Debt/Equity ratio (0.77) is significantly lower than the energy sector average (1.43)
Strong historical price performance with a 175.1% 5-year increase
Risks
Extreme valuation premium relative to Graham Number and Intrinsic Value
Severe earnings contraction with YoY growth at -27.30% and Q/Q at -34.20%
Bearish technical trend (0/100) indicating a potential trend reversal
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

EQNR vs XOM: Head-to-Head Comparison

This page compares Equinor ASA (EQNR) 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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