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NPKI vs XOM

NPKI
NPK International Inc.
NEUTRAL
Price
$16.35
Market Cap
$1.38B
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
NPKI
38.93
XOM
23.03
Forward P/E
NPKI
25.85
XOM
15.18
P/B Ratio
NPKI
3.94
XOM
2.49
P/S Ratio
NPKI
4.99
XOM
1.98
EV/EBITDA
NPKI
19.13
XOM
11.62

Profitability

Gross Margin
NPKI
36.37%
XOM
31.05%
Operating Margin
NPKI
16.71%
XOM
9.53%
Profit Margin
NPKI
14.06%
XOM
8.91%
ROE
NPKI
10.61%
XOM
11.08%
ROA
NPKI
7.18%
XOM
4.9%

Growth

Revenue Growth
NPKI
30.7%
XOM
-1.3%
Earnings Growth
NPKI
77.5%
XOM
-11.0%

Financial Health

Debt/Equity
NPKI
0.08
XOM
0.19
Current Ratio
NPKI
1.43
XOM
1.15
Quick Ratio
NPKI
1.14
XOM
0.76

Dividends

Dividend Yield
NPKI
--
XOM
2.66%
Payout Ratio
NPKI
0.0%
XOM
59.7%

AI Verdict

NPKI NEUTRAL

NPKI exhibits strong fundamental health with a Piotroski F-Score of 7/9 and an exceptionally low Debt/Equity ratio of 0.08. However, the stock is currently trading at a significant premium, with a price of $16.35 well above both its Graham Number ($6.27) and Intrinsic Value ($12.39). While explosive revenue and earnings growth justify some premium, the combination of a bearish technical trend (10/100) and aggressive insider selling by the CFO and General Counsel suggests the stock may be overextended in the short term.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Exceptional balance sheet with very low leverage (Debt/Equity 0.08)
Explosive growth metrics with YoY earnings growth of 77.50%
Risks
Significant valuation gap between current price and defensive fair value
Bearish insider sentiment with $2.70M in recent sales by key executives
Very weak technical trend (10/100) suggesting a potential reversal or peak
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

NPKI vs XOM: Head-to-Head Comparison

This page compares NPK International Inc. (NPKI) 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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