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MGY vs XOM

MGY
Magnolia Oil & Gas Corporation
NEUTRAL
Price
$30.24
Market Cap
$5.78B
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
MGY
17.48
XOM
24.13
Forward P/E
MGY
11.56
XOM
17.42
P/B Ratio
MGY
2.83
XOM
2.6
P/S Ratio
MGY
4.41
XOM
2.08
EV/EBITDA
MGY
6.43
XOM
12.7

Profitability

Gross Margin
MGY
80.66%
XOM
31.05%
Operating Margin
MGY
29.62%
XOM
9.53%
Profit Margin
MGY
24.79%
XOM
8.91%
ROE
MGY
17.01%
XOM
11.08%
ROA
MGY
9.59%
XOM
4.9%

Growth

Revenue Growth
MGY
-2.8%
XOM
-1.3%
Earnings Growth
MGY
-17.0%
XOM
-11.0%

Financial Health

Debt/Equity
MGY
0.21
XOM
0.19
Current Ratio
MGY
1.54
XOM
1.15
Quick Ratio
MGY
1.53
XOM
0.76

Dividends

Dividend Yield
MGY
2.03%
XOM
2.43%
Payout Ratio
MGY
34.68%
XOM
59.7%

AI Verdict

MGY NEUTRAL

MGY exhibits a stable financial foundation with a Piotroski F-Score of 4/9 and an exceptionally clean balance sheet (Debt/Equity 0.21). However, the stock is trading at a significant premium to its Graham Number ($20.41) and Intrinsic Value ($12.11), suggesting overvaluation. While profitability margins and ROE far exceed sector averages, the company is currently facing negative revenue and earnings growth. The divergence between bullish analyst targets and bearish insider selling creates a conflicted outlook.

Strengths
Superior profitability with a 24.79% profit margin and 17.01% ROE
Very low leverage (Debt/Equity 0.21) compared to sector average (1.34)
Strong liquidity position with a current ratio of 1.54
Risks
Significant overvaluation relative to deterministic fair value models
Negative YoY earnings growth (-17.00%) and revenue growth (-2.80%)
Strongly bearish insider sentiment with CEO and CFO selling shares
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

MGY vs XOM: Head-to-Head Comparison

This page compares Magnolia Oil & Gas Corporation (MGY) 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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