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NFG vs XOM

NFG
National Fuel Gas Company
BULLISH
Price
$84.38
Market Cap
$8.02B
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
NFG
11.4
XOM
23.03
Forward P/E
NFG
10.49
XOM
15.18
P/B Ratio
NFG
2.23
XOM
2.49
P/S Ratio
NFG
3.37
XOM
1.98
EV/EBITDA
NFG
7.23
XOM
11.62

Profitability

Gross Margin
NFG
65.97%
XOM
31.05%
Operating Margin
NFG
43.45%
XOM
9.53%
Profit Margin
NFG
27.53%
XOM
8.91%
ROE
NFG
20.66%
XOM
11.08%
ROA
NFG
7.39%
XOM
4.9%

Growth

Revenue Growth
NFG
18.6%
XOM
-1.3%
Earnings Growth
NFG
304.1%
XOM
-11.0%

Financial Health

Debt/Equity
NFG
0.77
XOM
0.19
Current Ratio
NFG
0.65
XOM
1.15
Quick Ratio
NFG
0.52
XOM
0.76

Dividends

Dividend Yield
NFG
2.43%
XOM
2.66%
Payout Ratio
NFG
29.57%
XOM
59.7%

AI Verdict

NFG BULLISH

NFG exhibits a stable financial profile with a Piotroski F-Score of 6/9 and significant valuation upside, trading near its Graham Number ($79.29) but well below its growth-based intrinsic value ($218.3). The company demonstrates exceptional profitability with an operating margin of 43.45% and explosive year-over-year earnings growth of 304.10%. While short-term liquidity ratios are concerning (Current Ratio 0.65), the low P/E ratio relative to the energy sector average (11.40 vs 30.80) and a sustainable dividend payout ratio (29.57%) make it a compelling value play. The current bearish technical trend appears to be a disconnect from strong fundamental performance.

Strengths
Exceptional earnings growth (304.10% YoY)
Strong profitability margins (Operating Margin 43.45%, ROE 20.66%)
Significant valuation discount relative to sector average P/E
Risks
Weak short-term liquidity (Current Ratio 0.65, Quick Ratio 0.52)
Bearish technical trend (0/100 score)
Neutral insider sentiment with no recent buy activity
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

NFG vs XOM: Head-to-Head Comparison

This page compares National Fuel Gas Company (NFG) 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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