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MTR vs XOM

MTR
Mesa Royalty Trust
NEUTRAL
Price
$4.85
Market Cap
$9.0M
Sector
Energy
AI Confidence
80%
XOM
Exxon Mobil Corporation
BEARISH
Price
$161.68
Market Cap
$673.68B
Sector
Energy
AI Confidence
75%

Valuation

P/E Ratio
MTR
17.96
XOM
24.13
Forward P/E
MTR
--
XOM
17.42
P/B Ratio
MTR
2.86
XOM
2.6
P/S Ratio
MTR
13.24
XOM
2.08
EV/EBITDA
MTR
--
XOM
12.7

Profitability

Gross Margin
MTR
100.0%
XOM
31.05%
Operating Margin
MTR
90.41%
XOM
9.53%
Profit Margin
MTR
74.83%
XOM
8.91%
ROE
MTR
16.24%
XOM
11.08%
ROA
MTR
9.86%
XOM
4.9%

Growth

Revenue Growth
MTR
58.8%
XOM
-1.3%
Earnings Growth
MTR
132.9%
XOM
-11.0%

Financial Health

Debt/Equity
MTR
--
XOM
0.19
Current Ratio
MTR
16.72
XOM
1.15
Quick Ratio
MTR
1.0
XOM
0.76

Dividends

Dividend Yield
MTR
5.1%
XOM
2.43%
Payout Ratio
MTR
84.92%
XOM
59.7%

AI Verdict

MTR NEUTRAL

MTR presents a contradictory profile characterized by a critically weak Piotroski F-Score of 2/9, indicating deteriorating fundamental trends despite exceptional profit margins. While the stock trades below its growth-based intrinsic value of $7.97, it sits above its defensive Graham Number of $3.21. Strong year-over-year revenue and earnings growth are offset by a completely bearish technical trend and poor insider sentiment. The high payout ratio and weak health score suggest that current growth may not be sustainable or is not translating into structural financial strength.

Strengths
Exceptional profit margins (74.83%) and operating margins (90.41%)
Strong YoY revenue growth of 58.80% and earnings growth of 132.90%
High liquidity with a current ratio of 16.72
Risks
Critically low Piotroski F-Score (2/9) signaling fundamental weakness
Strongly bearish technical trend (0/100)
High dividend payout ratio (84.92%) limiting capital reinvestment
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

MTR vs XOM: Head-to-Head Comparison

This page compares Mesa Royalty Trust (MTR) 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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