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LPG vs XOM

LPG
Dorian LPG Ltd.
BULLISH
Price
$38.76
Market Cap
$1.66B
Sector
Energy
AI Confidence
75%
XOM
Exxon Mobil Corporation
NEUTRAL
Price
$154.33
Market Cap
$641.48B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
LPG
13.7
XOM
23.03
Forward P/E
LPG
10.15
XOM
15.18
P/B Ratio
LPG
1.53
XOM
2.49
P/S Ratio
LPG
4.17
XOM
1.98
EV/EBITDA
LPG
10.09
XOM
11.62

Profitability

Gross Margin
LPG
63.43%
XOM
31.05%
Operating Margin
LPG
43.33%
XOM
9.53%
Profit Margin
LPG
30.42%
XOM
8.91%
ROE
LPG
11.21%
XOM
11.08%
ROA
LPG
4.9%
XOM
4.9%

Growth

Revenue Growth
LPG
47.2%
XOM
-1.3%
Earnings Growth
LPG
121.6%
XOM
-11.0%

Financial Health

Debt/Equity
LPG
0.62
XOM
0.19
Current Ratio
LPG
2.42
XOM
1.15
Quick Ratio
LPG
2.26
XOM
0.76

Dividends

Dividend Yield
LPG
6.32%
XOM
2.66%
Payout Ratio
LPG
86.57%
XOM
59.7%

AI Verdict

LPG BULLISH

LPG exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a current price ($38.76) trading slightly below its Graham Number ($40.21). The company boasts exceptional profitability margins (30.42% profit margin) and low leverage (0.62 Debt/Equity) compared to energy sector peers. While recent quarterly earnings misses and bearish insider activity are concerning, the significant discount to its intrinsic value ($83.48) and robust YoY growth provide a strong margin of safety.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Superior profitability margins (Operating Margin 43.33%) far exceeding sector averages
Attractive valuation with a P/E of 13.70 vs sector average of 31.39
Risks
Poor recent earnings track record with 0/4 beats in the last 4 quarters
High dividend payout ratio (86.57%) limiting capital reinvestment
Bearish insider sentiment with $2.66M in net sales over 6 months
XOM NEUTRAL

Exxon Mobil exhibits a stable financial health profile with a Piotroski F-Score of 4/9 and an exceptionally low Debt/Equity ratio of 0.19. However, the stock is significantly overvalued relative to deterministic benchmarks, trading at $154.33 against a Graham Number of $96.73 and an Intrinsic Value of $46.9. While the company maintains a strong ROE compared to the energy sector, negative YoY revenue and earnings growth, coupled with bearish insider selling and technical trends, offset the bullish analyst consensus.

Strengths
Very low Debt/Equity ratio (0.19) indicating a pristine balance sheet
ROE (11.08%) significantly outperforms the sector average (6.19%)
Strong long-term price performance with a 5-year change of +217.8%
Risks
Severe overvaluation relative to Graham Number and Intrinsic Value formulas
Negative YoY earnings growth (-11.00%) and revenue growth (-1.30%)
Bearish insider sentiment with 6 sell transactions and 0 buys

Compare Another Pair

LPG vs XOM: Head-to-Head Comparison

This page compares Dorian LPG Ltd. (LPG) 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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