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PSX vs XOM

PSX
Phillips 66
NEUTRAL
Price
$165.13
Market Cap
$66.21B
Sector
Energy
AI Confidence
80%
XOM
Exxon Mobil Corporation
BEARISH
Price
$161.68
Market Cap
$673.68B
Sector
Energy
AI Confidence
75%

Valuation

P/E Ratio
PSX
15.29
XOM
24.13
Forward P/E
PSX
10.89
XOM
17.42
P/B Ratio
PSX
2.28
XOM
2.6
P/S Ratio
PSX
0.5
XOM
2.08
EV/EBITDA
PSX
13.16
XOM
12.7

Profitability

Gross Margin
PSX
12.3%
XOM
31.05%
Operating Margin
PSX
2.75%
XOM
9.53%
Profit Margin
PSX
3.33%
XOM
8.91%
ROE
PSX
15.43%
XOM
11.08%
ROA
PSX
3.75%
XOM
4.9%

Growth

Revenue Growth
PSX
1.3%
XOM
-1.3%
Earnings Growth
PSX
242728.0%
XOM
-11.0%

Financial Health

Debt/Equity
PSX
0.71
XOM
0.19
Current Ratio
PSX
1.3
XOM
1.15
Quick Ratio
PSX
0.82
XOM
0.76

Dividends

Dividend Yield
PSX
3.08%
XOM
2.43%
Payout Ratio
PSX
44.02%
XOM
59.7%

AI Verdict

PSX NEUTRAL

Phillips 66 presents a dichotomy between strong fundamental value and bearish sentiment indicators. The Piotroski F-Score of 4/9 indicates stable but not strong financial health, while the stock trades significantly above its Graham Number ($132.75) but well below its growth-based Intrinsic Value ($318.6). While the company boasts a superior ROE (15.43%) compared to the energy sector average (3.08%) and a sustainable dividend, heavy insider selling and a bearish technical trend offset the valuation appeal.

Strengths
Strong ROE (15.43%) significantly outperforming sector average (3.08%)
Attractive valuation with a P/E of 15.29 vs sector average of 31.33
Sustainable dividend profile with a 44.02% payout ratio
Risks
Strongly bearish insider sentiment with $16.4M in sales and zero buys
Stagnant revenue growth (1.30% YoY) indicating a lack of top-line expansion
High exposure to cyclical margin volatility and geopolitical risks
XOM BEARISH

XOM shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.19
Risks
Premium vs Graham Number ($96.73)
Declining revenue (-1.3%)

Compare Another Pair

PSX vs XOM: Head-to-Head Comparison

This page compares Phillips 66 (PSX) 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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