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NFE vs XOM

NFE
New Fortress Energy Inc.
BEARISH
Price
$0.62
Market Cap
$176.5M
Sector
Energy
AI Confidence
95%
XOM
Exxon Mobil Corporation
BEARISH
Price
$161.68
Market Cap
$673.68B
Sector
Energy
AI Confidence
75%

Valuation

P/E Ratio
NFE
--
XOM
24.13
Forward P/E
NFE
-0.27
XOM
17.42
P/B Ratio
NFE
0.18
XOM
2.6
P/S Ratio
NFE
0.12
XOM
2.08
EV/EBITDA
NFE
120.56
XOM
12.7

Profitability

Gross Margin
NFE
22.63%
XOM
31.05%
Operating Margin
NFE
1.01%
XOM
9.53%
Profit Margin
NFE
-122.66%
XOM
8.91%
ROE
NFE
-152.71%
XOM
11.08%
ROA
NFE
-0.91%
XOM
4.9%

Growth

Revenue Growth
NFE
-39.3%
XOM
-1.3%
Earnings Growth
NFE
--
XOM
-11.0%

Financial Health

Debt/Equity
NFE
27.68
XOM
0.19
Current Ratio
NFE
0.15
XOM
1.15
Quick Ratio
NFE
0.08
XOM
0.76

Dividends

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

AI Verdict

NFE BEARISH

NFE exhibits critical financial distress, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. The company is facing a liquidity crisis with a Current Ratio of 0.15 and an extreme Debt/Equity ratio of 27.68, which dwarfs the sector average of 1.28. Revenue is contracting sharply (-39.3% YoY) while profit margins remain deeply negative at -122.66%. Despite a high analyst target price, the combination of insolvency risk and a -98.4% five-year price collapse suggests a high probability of further devaluation or bankruptcy.

Strengths
Extremely low Price-to-Sales ratio (0.12)
Trading significantly below book value (P/B 0.18)
Positive gross margin (22.63%) suggesting core product viability
Risks
Extreme insolvency risk due to Debt/Equity of 27.68
Severe liquidity shortage (Current Ratio 0.15)
Rapidly declining revenue growth (-39.3% 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

NFE vs XOM: Head-to-Head Comparison

This page compares New Fortress Energy Inc. (NFE) 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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