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HP vs XOM

HP
Helmerich & Payne, Inc.
BEARISH
Price
$38.66
Market Cap
$3.93B
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
HP
--
XOM
24.13
Forward P/E
HP
35.97
XOM
17.42
P/B Ratio
HP
1.48
XOM
2.6
P/S Ratio
HP
0.96
XOM
2.08
EV/EBITDA
HP
6.43
XOM
12.7

Profitability

Gross Margin
HP
31.88%
XOM
31.05%
Operating Margin
HP
4.33%
XOM
9.53%
Profit Margin
HP
-7.71%
XOM
8.91%
ROE
HP
-10.96%
XOM
11.08%
ROA
HP
1.88%
XOM
4.9%

Growth

Revenue Growth
HP
50.2%
XOM
-1.3%
Earnings Growth
HP
--
XOM
-11.0%

Financial Health

Debt/Equity
HP
0.75
XOM
0.19
Current Ratio
HP
2.03
XOM
1.15
Quick Ratio
HP
1.38
XOM
0.76

Dividends

Dividend Yield
HP
2.59%
XOM
2.43%
Payout Ratio
HP
60.91%
XOM
59.7%

AI Verdict

HP BEARISH

HP presents a stark divergence between price action and fundamental performance. While the Piotroski F-Score of 5/9 indicates stable financial health and revenue growth is impressive at 50.2%, the company is suffering from a severe earnings collapse with YoY EPS growth of -121.1%. The stock is trading near its 52-week high despite negative profit margins and a prohibitively high PEG ratio of 6.81. Combined with bearish insider sentiment and a technical trend score of 10/100, the current valuation appears unsustainable.

Strengths
Exceptional YoY revenue growth of 50.20%
Strong liquidity with a current ratio of 2.03
Debt/Equity ratio (0.75) is significantly lower than the sector average (1.36)
Risks
Severe earnings deterioration with YoY EPS growth of -121.1%
Negative profit margins (-7.71%) and negative ROE (-10.96%)
Extreme overvaluation relative to growth (PEG Ratio: 6.81)
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

HP vs XOM: Head-to-Head Comparison

This page compares Helmerich & Payne, Inc. (HP) 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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