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FLNG vs XOM

FLNG
FLEX LNG Ltd.
BEARISH
Price
$30.98
Market Cap
$1.68B
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
FLNG
22.45
XOM
24.13
Forward P/E
FLNG
15.29
XOM
17.42
P/B Ratio
FLNG
2.33
XOM
2.6
P/S Ratio
FLNG
4.82
XOM
2.08
EV/EBITDA
FLNG
12.74
XOM
12.7

Profitability

Gross Margin
FLNG
74.9%
XOM
31.05%
Operating Margin
FLNG
48.69%
XOM
9.53%
Profit Margin
FLNG
21.52%
XOM
8.91%
ROE
FLNG
9.81%
XOM
11.08%
ROA
FLNG
4.15%
XOM
4.9%

Growth

Revenue Growth
FLNG
-3.7%
XOM
-1.3%
Earnings Growth
FLNG
-52.5%
XOM
-11.0%

Financial Health

Debt/Equity
FLNG
2.57
XOM
0.19
Current Ratio
FLNG
3.04
XOM
1.15
Quick Ratio
FLNG
2.94
XOM
0.76

Dividends

Dividend Yield
FLNG
9.68%
XOM
2.43%
Payout Ratio
FLNG
217.39%
XOM
59.7%

AI Verdict

FLNG BEARISH

FLNG presents a precarious financial profile, characterized by a stable but mediocre Piotroski F-Score of 4/9 and a significant valuation gap, trading at $30.98 against a Graham Number of $20.32 and an Intrinsic Value of $9.66. The most critical concern is the unsustainable dividend payout ratio of 217.39%, which, coupled with a 52.5% collapse in YoY earnings growth, suggests an imminent dividend cut or capital erosion. While operating margins remain exceptionally strong, the high debt-to-equity ratio (2.57) and a bearish technical trend (10/100) indicate a high probability of a downward price correction.

Strengths
Exceptional operating margins (48.69%) and gross margins (74.90%)
Strong short-term liquidity with a current ratio of 3.04
Impressive long-term price appreciation (5Y Change: +368.6%)
Risks
Unsustainable dividend payout ratio (217.39%) exceeding earnings
Severe earnings contraction (-52.50% YoY)
High financial leverage with a Debt/Equity ratio of 2.57
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

FLNG vs XOM: Head-to-Head Comparison

This page compares FLEX LNG Ltd. (FLNG) 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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