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EV Demo

Relative Valuation Lab

Implied price gap for Exxon Mobil Corporation vs ConocoPhillips

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

TargetXOMExxon Mobil CorporationView Financials

BenchmarkCOPConocoPhillipsView Financials

Valuation Gap Analysis

Implied value of XOM based on COP multiples

Valuation Basis:

Current Price

$143.73

Live market data for XOM

-26.7%

Downside Risk

Implied Value

$105.31

Based on COP P/E multiple

If XOM traded at COP's P/E multiple, the stock would be worth $105.31

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	XOM	Delta vs COP	COP	Context
Revenue growth (LTM)	1.5%	158.4% higher	-2.5%	Growth edge
Gross margin	14.0%	78.0% lower	63.4%	Pricing power
EBITDA margin	14.0%	46.9% lower	26.4%	Operating leverage
EV/Revenue	1.84x	29.5% lower	2.61x	Multiple discount
P/E	18.33x	36.5% higher	13.43x	Premium justified
Net debt / EBITDA	0.4	40.5% lower	0.6	Lower leverage

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

Exxon Mobil Corporation4/9

Partial coverage: 8/9 checks

ConocoPhillips3/9

Partial coverage: 8/9 checks

Altman Z-Score

Bankruptcy risk gauge.

Exxon Mobil Corporation: not enough data yet.

ConocoPhillips: not enough data yet.

Enterprise value bridge

Market cap + debt - cash = EV.

XOM Enterprise value$642.34B

Market cap $623.67BDebt $41.71BCash -$23.03B

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Football field valuation

See where Exxon Mobil Corporation trades vs valuation ranges.

Peer implied

$96.93 - $196.44

Historical band

$129.36 - $158.1

DCF range

$481.01 - $650.78

Data Analysis

Generate an AI-powered analysis of this comparison

Continue your research

Compare Exxon Mobil Corporation against other peers in the industry.

CVXChevron Corporation MPCMarathon Petroleum Corporation PSXPhillips 66 VLOValero Energy Corporation OXYOccidental Petroleum Corporation EOGEOG Resources, Inc.OXYOccidental Petroleum Corporation PXDPioneer Natural Resources Company HESHess Corporation

XOM CIK: 34088

COP CIK: 1163165