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EQT vs XOM

EQT
EQT Corporation
BULLISH
Price
$58.91
Market Cap
$36.85B
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
EQT
11.18
XOM
24.13
Forward P/E
EQT
12.56
XOM
17.42
P/B Ratio
EQT
1.55
XOM
2.6
P/S Ratio
EQT
3.93
XOM
2.08
EV/EBITDA
EQT
6.02
XOM
12.7

Profitability

Gross Margin
EQT
80.97%
XOM
31.05%
Operating Margin
EQT
57.37%
XOM
9.53%
Profit Margin
EQT
35.07%
XOM
8.91%
ROE
EQT
13.4%
XOM
11.08%
ROA
EQT
7.73%
XOM
4.9%

Growth

Revenue Growth
EQT
49.9%
XOM
-1.3%
Earnings Growth
EQT
490.0%
XOM
-11.0%

Financial Health

Debt/Equity
EQT
0.21
XOM
0.19
Current Ratio
EQT
0.66
XOM
1.15
Quick Ratio
EQT
0.54
XOM
0.76

Dividends

Dividend Yield
EQT
1.12%
XOM
2.43%
Payout Ratio
EQT
12.24%
XOM
59.7%

AI Verdict

EQT BULLISH

EQT exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a very conservative Debt/Equity ratio of 0.21. The stock is currently undervalued relative to its Graham Number ($67.18) and significantly below its growth-based intrinsic value ($155.46). While technical trends are currently bearish and insider activity shows selling, the explosive YoY earnings growth (490%) and high profit margins (35.07%) provide a powerful fundamental cushion.

Strengths
Strong Piotroski F-Score (7/9) indicating robust financial health
Exceptional YoY earnings growth of 490% and revenue growth of 49.9%
Very low leverage with a Debt/Equity ratio of 0.21 compared to sector average of 1.42
Risks
Weak short-term liquidity indicated by a Current Ratio of 0.66
Bearish technical trend (0/100) suggesting strong immediate selling pressure
Bearish insider sentiment with multiple officer sales and zero buys in 6 months
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

EQT vs XOM: Head-to-Head Comparison

This page compares EQT Corporation (EQT) 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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