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NESR vs XOM

NESR
National Energy Services Reunited Corp.
NEUTRAL
Price
$23.25
Market Cap
$2.34B
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
NESR
44.71
XOM
24.13
Forward P/E
NESR
9.72
XOM
17.42
P/B Ratio
NESR
2.42
XOM
2.6
P/S Ratio
NESR
1.77
XOM
2.08
EV/EBITDA
NESR
10.64
XOM
12.7

Profitability

Gross Margin
NESR
12.44%
XOM
31.05%
Operating Margin
NESR
7.7%
XOM
9.53%
Profit Margin
NESR
3.86%
XOM
8.91%
ROE
NESR
5.45%
XOM
11.08%
ROA
NESR
3.39%
XOM
4.9%

Growth

Revenue Growth
NESR
15.9%
XOM
-1.3%
Earnings Growth
NESR
-72.3%
XOM
-11.0%

Financial Health

Debt/Equity
NESR
0.35
XOM
0.19
Current Ratio
NESR
1.04
XOM
1.15
Quick Ratio
NESR
0.79
XOM
0.76

Dividends

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

AI Verdict

NESR NEUTRAL

NESR exhibits strong operational health with a Piotroski F-Score of 7/9, though it lacks an Altman Z-Score for bankruptcy risk assessment. While the company shows impressive price momentum and a low Forward P/E of 9.72, the current price of $23.25 trades at a massive premium compared to its Graham Number ($10.60) and Intrinsic Value ($3.64). The disconnect between deterministic value and market price suggests the stock is priced for aggressive future growth rather than current fundamentals. Overall, the strong balance sheet and revenue growth are offset by extreme valuation stretching.

Strengths
Strong operational health indicated by a Piotroski F-Score of 7/9
Low leverage with a Debt/Equity ratio of 0.35
Consistent revenue growth (15.90% YoY)
Risks
Severe valuation premium over Graham and Intrinsic value baselines
Tight liquidity indicated by a Current Ratio of 1.04 and Quick Ratio of 0.79
High volatility in earnings growth (-72.30% YoY)
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

NESR vs XOM: Head-to-Head Comparison

This page compares National Energy Services Reunited Corp. (NESR) 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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