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NE vs XOM

NE
Noble Corporation plc
NEUTRAL
Price
$51.03
Market Cap
$8.14B
Sector
Energy
AI Confidence
85%
XOM
Exxon Mobil Corporation
NEUTRAL
Price
$154.33
Market Cap
$641.48B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
NE
35.69
XOM
23.03
Forward P/E
NE
20.61
XOM
15.18
P/B Ratio
NE
1.78
XOM
2.49
P/S Ratio
NE
2.7
XOM
1.98
EV/EBITDA
NE
9.45
XOM
11.62

Profitability

Gross Margin
NE
35.73%
XOM
31.05%
Operating Margin
NE
18.59%
XOM
9.53%
Profit Margin
NE
7.59%
XOM
8.91%
ROE
NE
4.96%
XOM
11.08%
ROA
NE
3.37%
XOM
4.9%

Growth

Revenue Growth
NE
-10.8%
XOM
-1.3%
Earnings Growth
NE
11.9%
XOM
-11.0%

Financial Health

Debt/Equity
NE
0.42
XOM
0.19
Current Ratio
NE
1.99
XOM
1.15
Quick Ratio
NE
1.86
XOM
0.76

Dividends

Dividend Yield
NE
3.92%
XOM
2.66%
Payout Ratio
NE
139.86%
XOM
59.7%

AI Verdict

NE NEUTRAL

Noble Corporation exhibits a paradoxical profile: a perfect Piotroski F-Score of 9/9 indicates exceptional short-term financial health and balance sheet strength, yet the stock is fundamentally overvalued. Trading at $51.03, it sits significantly above its Graham Number ($30.35) and Intrinsic Value ($35.54). This valuation premium is unsupported by negative revenue growth and a highly unsustainable dividend payout ratio of 139.86%. While the balance sheet is pristine, bearish insider activity from the CEO and CFO, combined with a poor earnings surprise track record, suggests limited upside at current levels.

Strengths
Perfect Piotroski F-Score (9/9) indicating peak financial health
Very low Debt/Equity ratio (0.42) compared to sector average (1.30)
Strong liquidity with a Current Ratio of 1.99 and Quick Ratio of 1.86
Risks
Significant overvaluation relative to Graham Number and Intrinsic Value
Unsustainable dividend payout ratio (139.86%)
Negative YoY and Q/Q revenue growth (-10.80% and -10.15%)
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

NE vs XOM: Head-to-Head Comparison

This page compares Noble Corporation plc (NE) 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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