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NGS vs XOM

NGS
Natural Gas Services Group, Inc.
BULLISH
Price
$40.69
Market Cap
$512.3M
Sector
Energy
AI Confidence
75%
XOM
Exxon Mobil Corporation
NEUTRAL
Price
$154.33
Market Cap
$641.48B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
NGS
25.92
XOM
23.03
Forward P/E
NGS
18.04
XOM
15.18
P/B Ratio
NGS
1.86
XOM
2.49
P/S Ratio
NGS
2.97
XOM
1.98
EV/EBITDA
NGS
--
XOM
11.62

Profitability

Gross Margin
NGS
57.7%
XOM
31.05%
Operating Margin
NGS
20.95%
XOM
9.53%
Profit Margin
NGS
11.56%
XOM
8.91%
ROE
NGS
7.52%
XOM
11.08%
ROA
NGS
4.67%
XOM
4.9%

Growth

Revenue Growth
NGS
13.5%
XOM
-1.3%
Earnings Growth
NGS
43.5%
XOM
-11.0%

Financial Health

Debt/Equity
NGS
0.85
XOM
0.19
Current Ratio
NGS
2.33
XOM
1.15
Quick Ratio
NGS
1.33
XOM
0.76

Dividends

Dividend Yield
NGS
0.52%
XOM
2.66%
Payout Ratio
NGS
6.37%
XOM
59.7%

AI Verdict

NGS BULLISH

NGS presents a stable financial profile with a Piotroski F-Score of 4/9 and strong growth fundamentals. While the current price of $40.69 is a premium to the Graham Number ($27.78), it remains below the growth-based intrinsic value of $46.32, supported by a highly attractive PEG ratio of 0.82. The company demonstrates exceptional earnings momentum with a 43.5% YoY growth rate and a consistent track record of beating analyst estimates. However, the bullish fundamental outlook is countered by bearish insider activity and weak technical trends.

Strengths
Exceptional earnings growth (43.5% YoY) and consistent EPS beats
Attractive PEG ratio (0.82) indicating undervaluation relative to growth
Strong liquidity position with a Current Ratio of 2.33
Risks
Significant insider selling ($6.87M) suggesting a perceived price ceiling
Bearish technical trend (10/100) indicating short-term momentum loss
Piotroski F-Score of 4/9 indicates only 'stable' rather than 'strong' financial health
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

NGS vs XOM: Head-to-Head Comparison

This page compares Natural Gas Services Group, Inc. (NGS) 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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