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KNTK vs XOM

KNTK
Kinetik Holdings Inc.
NEUTRAL
Price
$48.87
Market Cap
$3.36B
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
KNTK
18.58
XOM
24.13
Forward P/E
KNTK
24.32
XOM
17.42
P/B Ratio
KNTK
-5.54
XOM
2.6
P/S Ratio
KNTK
1.91
XOM
2.08
EV/EBITDA
KNTK
18.3
XOM
12.7

Profitability

Gross Margin
KNTK
40.37%
XOM
31.05%
Operating Margin
KNTK
16.19%
XOM
9.53%
Profit Margin
KNTK
29.81%
XOM
8.91%
ROE
KNTK
17.8%
XOM
11.08%
ROA
KNTK
1.72%
XOM
4.9%

Growth

Revenue Growth
KNTK
11.6%
XOM
-1.3%
Earnings Growth
KNTK
48580.1%
XOM
-11.0%

Financial Health

Debt/Equity
KNTK
1.32
XOM
0.19
Current Ratio
KNTK
0.69
XOM
1.15
Quick Ratio
KNTK
0.2
XOM
0.76

Dividends

Dividend Yield
KNTK
6.51%
XOM
2.43%
Payout Ratio
KNTK
118.63%
XOM
59.7%

AI Verdict

KNTK NEUTRAL

KNTK presents a complex profile with a stable Piotroski F-Score of 4/9, indicating mediocre financial health. While the growth-based intrinsic value of $77.58 suggests significant upside from the current price of $48.87, this is heavily offset by a negative book value and an unsustainable dividend payout ratio of 118.63%. Strong profit margins and steady revenue growth are countered by poor liquidity (Current Ratio 0.69) and aggressive insider selling totaling $187.54M. The stock is currently in a bearish technical trend despite a 'Buy' analyst consensus.

Strengths
Strong profit margins (29.81%) and gross margins (40.37%)
Consistent revenue growth (11.60% YoY)
High Return on Equity (ROE) of 17.80%
Risks
Unsustainable dividend payout ratio (118.63%)
Negative book value (Price/Book -5.54) indicating potential equity erosion
Poor short-term liquidity with a current ratio of 0.69 and quick ratio of 0.20
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

KNTK vs XOM: Head-to-Head Comparison

This page compares Kinetik Holdings Inc. (KNTK) 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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