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GEOS vs XOM

GEOS
Geospace Technologies Corporation
BEARISH
Price
$8.89
Market Cap
$114.6M
Sector
Energy
AI Confidence
95%
XOM
Exxon Mobil Corporation
BEARISH
Price
$161.68
Market Cap
$673.68B
Sector
Energy
AI Confidence
75%

Valuation

P/E Ratio
GEOS
--
XOM
24.13
Forward P/E
GEOS
22.23
XOM
17.42
P/B Ratio
GEOS
0.99
XOM
2.6
P/S Ratio
GEOS
1.16
XOM
2.08
EV/EBITDA
GEOS
-4.39
XOM
12.7

Profitability

Gross Margin
GEOS
15.57%
XOM
31.05%
Operating Margin
GEOS
-39.28%
XOM
9.53%
Profit Margin
GEOS
-28.1%
XOM
8.91%
ROE
GEOS
-21.55%
XOM
11.08%
ROA
GEOS
-13.87%
XOM
4.9%

Growth

Revenue Growth
GEOS
-31.3%
XOM
-1.3%
Earnings Growth
GEOS
--
XOM
-11.0%

Financial Health

Debt/Equity
GEOS
0.01
XOM
0.19
Current Ratio
GEOS
3.04
XOM
1.15
Quick Ratio
GEOS
0.75
XOM
0.76

Dividends

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

AI Verdict

GEOS BEARISH

GEOS exhibits severe financial distress characterized by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. The company is suffering from a massive revenue contraction (-31.3% YoY) and consistent earnings misses, with an average surprise of -75.02% over the last four quarters. While the balance sheet remains clean with very low debt (Debt/Equity 0.01), the operational collapse is evident in the crashing stock price, which has fallen over 62% in the last six months. The combination of negative margins and plummeting growth makes the current valuation unsustainable despite trading near book value.

Strengths
Extremely low Debt/Equity ratio (0.01)
Strong Current Ratio (3.04) indicating short-term liquidity
Trading near book value (P/B 0.99)
Risks
Severe revenue decline (-31.3% YoY and Q/Q)
Critical fundamental health (Piotroski F-Score 1/9)
Consistent failure to meet earnings estimates (0/4 beats)
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

GEOS vs XOM: Head-to-Head Comparison

This page compares Geospace Technologies Corporation (GEOS) 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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