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KOS vs XOM

KOS
Kosmos Energy Ltd.
BEARISH
Price
$2.96
Market Cap
$1.76B
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
KOS
--
XOM
24.13
Forward P/E
KOS
44.85
XOM
17.42
P/B Ratio
KOS
2.68
XOM
2.6
P/S Ratio
KOS
1.36
XOM
2.08
EV/EBITDA
KOS
9.59
XOM
12.7

Profitability

Gross Margin
KOS
45.02%
XOM
31.05%
Operating Margin
KOS
-108.26%
XOM
9.53%
Profit Margin
KOS
-54.27%
XOM
8.91%
ROE
KOS
-80.95%
XOM
11.08%
ROA
KOS
-5.24%
XOM
4.9%

Growth

Revenue Growth
KOS
-25.8%
XOM
-1.3%
Earnings Growth
KOS
--
XOM
-11.0%

Financial Health

Debt/Equity
KOS
5.8
XOM
0.19
Current Ratio
KOS
0.75
XOM
1.15
Quick Ratio
KOS
0.34
XOM
0.76

Dividends

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

AI Verdict

KOS BEARISH

KOS exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a critical liquidity profile. The company is burdened by extreme leverage with a Debt/Equity ratio of 5.80, far exceeding the sector average of 1.30, and a Quick Ratio of 0.34 indicating an inability to meet short-term obligations. Despite a recent speculative price surge, the fundamental trajectory is sharply negative, characterized by crashing revenue growth (-25.8%) and catastrophic earnings misses. The disconnect between the current price ($2.96) and the analyst target price ($2.73), coupled with C-suite insider selling, suggests a high-risk profile.

Strengths
Strong 6-month price momentum (+93.5%)
Positive Gross Margin (45.02%)
Analyst consensus remains a 'Buy' despite fundamental decay
Risks
Extreme leverage (Debt/Equity 5.80 vs Sector 1.30)
Severe liquidity risk (Quick Ratio 0.34, Current Ratio 0.75)
Deeply negative profitability (Operating Margin -108.26%, ROE -80.95%)
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

KOS vs XOM: Head-to-Head Comparison

This page compares Kosmos Energy Ltd. (KOS) 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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