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FTK vs XOM

FTK
Flotek Industries, Inc.
BEARISH
Price
$17.01
Market Cap
$615.3M
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
FTK
20.25
XOM
24.13
Forward P/E
FTK
18.29
XOM
17.42
P/B Ratio
FTK
4.53
XOM
2.6
P/S Ratio
FTK
2.59
XOM
2.08
EV/EBITDA
FTK
22.04
XOM
12.7

Profitability

Gross Margin
FTK
25.22%
XOM
31.05%
Operating Margin
FTK
9.65%
XOM
9.53%
Profit Margin
FTK
12.87%
XOM
8.91%
ROE
FTK
26.9%
XOM
11.08%
ROA
FTK
9.0%
XOM
4.9%

Growth

Revenue Growth
FTK
33.0%
XOM
-1.3%
Earnings Growth
FTK
-48.4%
XOM
-11.0%

Financial Health

Debt/Equity
FTK
0.46
XOM
0.19
Current Ratio
FTK
1.8
XOM
1.15
Quick Ratio
FTK
1.57
XOM
0.76

Dividends

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

AI Verdict

FTK BEARISH

FTK exhibits a critical divergence between market sentiment and fundamental health, highlighted by a weak Piotroski F-Score of 3/9. While revenue growth remains strong at 33%, earnings have collapsed by 48.4% YoY, suggesting an inability to convert top-line growth into profit. The stock is trading at a significant premium to both its Graham Number ($8.43) and Intrinsic Value ($5.88), with a PEG ratio of 4.32 indicating severe overvaluation relative to growth. Despite 'Strong Buy' analyst ratings, insider selling and bearish technical trends suggest a looming correction.

Strengths
Strong YoY revenue growth of 33.00%
High Return on Equity (ROE) of 26.90%
Manageable Debt/Equity ratio of 0.46
Risks
Weak fundamental health indicated by Piotroski F-Score (3/9)
Severe earnings contraction (-48.4% YoY) despite revenue gains
Significant overvaluation relative to Graham Number and Intrinsic Value
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

FTK vs XOM: Head-to-Head Comparison

This page compares Flotek Industries, Inc. (FTK) 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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