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OKE vs XOM

OKE
ONEOK, Inc.
NEUTRAL
Price
$92.46
Market Cap
$58.25B
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
OKE
16.48
XOM
23.03
Forward P/E
OKE
15.04
XOM
15.18
P/B Ratio
OKE
2.59
XOM
2.49
P/S Ratio
OKE
1.73
XOM
1.98
EV/EBITDA
OKE
12.21
XOM
11.62

Profitability

Gross Margin
OKE
30.5%
XOM
31.05%
Operating Margin
OKE
16.98%
XOM
9.53%
Profit Margin
OKE
10.09%
XOM
8.91%
ROE
OKE
15.49%
XOM
11.08%
ROA
OKE
5.57%
XOM
4.9%

Growth

Revenue Growth
OKE
29.5%
XOM
-1.3%
Earnings Growth
OKE
-1.5%
XOM
-11.0%

Financial Health

Debt/Equity
OKE
1.46
XOM
0.19
Current Ratio
OKE
0.7
XOM
1.15
Quick Ratio
OKE
0.48
XOM
0.76

Dividends

Dividend Yield
OKE
4.77%
XOM
2.66%
Payout Ratio
OKE
74.15%
XOM
59.7%

AI Verdict

OKE NEUTRAL

ONEOK (OKE) presents a dichotomy between strong operational performance and significant valuation premiums. While the Piotroski F-Score of 4/9 indicates stable but mediocre financial health, the stock is trading substantially above its Graham Number ($67.14) and Intrinsic Value ($39.27). Strong revenue growth (29.5% YoY) and superior sector margins are offset by poor liquidity (Current Ratio 0.70) and a highly bearish technical trend (10/100). The stock is currently priced near its 52-week high and analyst target, leaving little room for immediate upside.

Strengths
Strong revenue growth of 29.5% YoY
Profit margins (10.09%) and ROE (15.49%) outperform sector averages
Consistent track record of beating earnings estimates (3/4 last quarters)
Risks
Significant overvaluation relative to Graham Number and Intrinsic Value
Weak liquidity position with a Current Ratio of 0.70 and Quick Ratio of 0.48
Stagnant YoY earnings growth (-1.50%) despite high revenue growth
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

OKE vs XOM: Head-to-Head Comparison

This page compares ONEOK, Inc. (OKE) 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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