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GRNT vs XOM

GRNT
Granite Ridge Resources, Inc.
BEARISH
Price
$5.75
Market Cap
$758.5M
Sector
Energy
AI Confidence
90%
XOM
Exxon Mobil Corporation
BEARISH
Price
$161.68
Market Cap
$673.68B
Sector
Energy
AI Confidence
75%

Valuation

P/E Ratio
GRNT
31.94
XOM
24.13
Forward P/E
GRNT
6.89
XOM
17.42
P/B Ratio
GRNT
1.25
XOM
2.6
P/S Ratio
GRNT
1.77
XOM
2.08
EV/EBITDA
GRNT
3.34
XOM
12.7

Profitability

Gross Margin
GRNT
78.95%
XOM
31.05%
Operating Margin
GRNT
20.86%
XOM
9.53%
Profit Margin
GRNT
5.69%
XOM
8.91%
ROE
GRNT
3.92%
XOM
11.08%
ROA
GRNT
6.7%
XOM
4.9%

Growth

Revenue Growth
GRNT
0.1%
XOM
-1.3%
Earnings Growth
GRNT
--
XOM
-11.0%

Financial Health

Debt/Equity
GRNT
0.64
XOM
0.19
Current Ratio
GRNT
1.25
XOM
1.15
Quick Ratio
GRNT
1.05
XOM
0.76

Dividends

Dividend Yield
GRNT
7.65%
XOM
2.43%
Payout Ratio
GRNT
244.44%
XOM
59.7%

AI Verdict

GRNT BEARISH

GRNT presents a precarious financial profile, characterized by a stable but mediocre Piotroski F-Score of 4/9 and a complete lack of positive earnings momentum. The stock is trading at a significant premium to its Graham Number ($4.32) and Intrinsic Value ($1.26), while experiencing a catastrophic YoY EPS collapse of -94.1%. Most critically, the dividend is fundamentally unsustainable with a payout ratio of 244.44%, signaling an imminent cut. With a 0/100 technical trend and four consecutive quarterly earnings misses, the current valuation is unsupported by fundamentals.

Strengths
Strong Gross Margin of 78.95%
Manageable Debt/Equity ratio of 0.64 compared to sector average
Adequate liquidity with a Current Ratio of 1.25
Risks
Unsustainable dividend payout ratio (244.44%)
Severe earnings deterioration (YoY EPS growth -94.1%)
Stagnant revenue growth (0.10% YoY)
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

GRNT vs XOM: Head-to-Head Comparison

This page compares Granite Ridge Resources, Inc. (GRNT) 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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