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GTE vs XOM

GTE
Gran Tierra Energy Inc.
BEARISH
Price
$8.80
Market Cap
$310.6M
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
GTE
--
XOM
24.13
Forward P/E
GTE
-20.02
XOM
17.42
P/B Ratio
GTE
1.36
XOM
2.6
P/S Ratio
GTE
0.52
XOM
2.08
EV/EBITDA
GTE
3.33
XOM
12.7

Profitability

Gross Margin
GTE
55.46%
XOM
31.05%
Operating Margin
GTE
-114.51%
XOM
9.53%
Profit Margin
GTE
-32.36%
XOM
8.91%
ROE
GTE
-60.13%
XOM
11.08%
ROA
GTE
-4.94%
XOM
4.9%

Growth

Revenue Growth
GTE
-10.0%
XOM
-1.3%
Earnings Growth
GTE
--
XOM
-11.0%

Financial Health

Debt/Equity
GTE
3.17
XOM
0.19
Current Ratio
GTE
0.6
XOM
1.15
Quick Ratio
GTE
0.4
XOM
0.76

Dividends

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

AI Verdict

GTE BEARISH

GTE exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a critical liquidity position with a current ratio of 0.60. Despite a speculative price surge over the last year, the company is plagued by negative profit margins (-32.36%), high leverage (Debt/Equity 3.17), and collapsing earnings growth. The disconnect between the current price ($8.80) and the analyst target price ($6.49) suggests the stock is significantly overvalued relative to its deteriorating fundamentals. The combination of operational losses and poor health scores indicates a high-risk profile.

Strengths
Low Price-to-Sales ratio (0.52) suggests low valuation relative to top-line revenue
Strong Gross Margin (55.46%) indicates core product viability before operating costs
Recent 1-year price performance shows strong speculative momentum
Risks
Critical liquidity risk with a Current Ratio of 0.60 and Quick Ratio of 0.40
Excessive leverage with Debt/Equity at 3.17, well above the sector average of 1.35
Catastrophic earnings collapse with YoY EPS growth of -10,100%
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

GTE vs XOM: Head-to-Head Comparison

This page compares Gran Tierra Energy Inc. (GTE) 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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