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PARR vs XOM

PARR
Par Pacific Holdings, Inc.
NEUTRAL
Price
$65.67
Market Cap
$3.25B
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
PARR
9.17
XOM
23.03
Forward P/E
PARR
9.71
XOM
15.18
P/B Ratio
PARR
2.16
XOM
2.49
P/S Ratio
PARR
0.44
XOM
1.98
EV/EBITDA
PARR
6.54
XOM
11.62

Profitability

Gross Margin
PARR
18.15%
XOM
31.05%
Operating Margin
PARR
5.41%
XOM
9.53%
Profit Margin
PARR
4.95%
XOM
8.91%
ROE
PARR
26.76%
XOM
11.08%
ROA
PARR
8.44%
XOM
4.9%

Growth

Revenue Growth
PARR
-1.0%
XOM
-1.3%
Earnings Growth
PARR
--
XOM
-11.0%

Financial Health

Debt/Equity
PARR
0.79
XOM
0.19
Current Ratio
PARR
1.61
XOM
1.15
Quick Ratio
PARR
0.43
XOM
0.76

Dividends

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

AI Verdict

PARR NEUTRAL

PARR presents a complex profile with a stable Piotroski F-Score of 4/9 and a valuation that sits comfortably below its Graham Number ($70.01) but above its growth-based intrinsic value ($50.12). While the company boasts an impressive ROE of 26.76% and a low P/E of 9.17 relative to the energy sector, these fundamentals are countered by negative revenue growth and a sharp -80.3% Q/Q EPS decline. The massive 358% one-year price surge appears disconnected from current growth trends, a sentiment echoed by aggressive insider selling from the CEO and CFO.

Strengths
Very low P/E ratio (9.17) compared to sector average (30.24)
Strong Return on Equity (ROE) of 26.76%, significantly beating peer benchmarks
Debt/Equity ratio (0.79) is lower than the sector average (1.24)
Risks
Negative YoY and Q/Q revenue growth indicating stagnation
Severe Q/Q EPS contraction of -80.3%
Heavy insider selling, including the CEO and CFO, suggesting a local top
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

PARR vs XOM: Head-to-Head Comparison

This page compares Par Pacific Holdings, Inc. (PARR) 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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