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AREC vs XOM
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Integrated
AREC vs XOM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Coal | Oil & Gas Integrated |
| Market Cap | $230M | $620.85B |
| Revenue (TTM) | $145K | $323.90B |
| Net Income (TTM) | $-38M | $28.84B |
| Gross Margin | 96.6% | 21.7% |
| Operating Margin | -203.0% | 10.5% |
| Forward P/E | — | 14.3x |
| Total Debt | $221M | $43.54B |
| Cash & Equiv. | $604K | $10.68B |
AREC vs XOM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| American Resources … (AREC) | 100 | 209.3 | +109.3% |
| Exxon Mobil Corpora… (XOM) | 100 | 317.6 | +217.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AREC vs XOM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
AREC is the clearest fit if your priority is long-term compounding.
- 127.0% 10Y total return vs XOM's 105.0%
- +165.2% vs XOM's +43.9%
XOM carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 26 yrs, beta -0.15, yield 2.7%
- Rev growth -4.5%, EPS growth -14.5%, 3Y rev CAGR -6.7%
- Lower volatility, beta -0.15, Low D/E 16.3%, current ratio 1.15x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -4.5% revenue growth vs AREC's -97.1% | |
| Quality / Margins | 8.9% margin vs AREC's -262.0% | |
| Dividends | 2.7% yield, 26-year raise streak, vs AREC's 0.8% | |
| Momentum (1Y) | +165.2% vs XOM's +43.9% | |
| Efficiency (ROA) | 6.4% ROA vs AREC's -18.8%, ROIC 8.6% vs -35.8% |
AREC vs XOM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
AREC vs XOM — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
XOM leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
XOM is the larger business by revenue, generating $323.9B annually — 2233442.5x AREC's $145,025. XOM is the more profitable business, keeping 8.9% of every revenue dollar as net income compared to AREC's -262.0%. On growth, XOM holds the edge at -1.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $145,025 | $323.9B |
| EBITDAEarnings before interest/tax | -$24M | $59.9B |
| Net IncomeAfter-tax profit | -$38M | $28.8B |
| Free Cash FlowCash after capex | -$7M | $23.6B |
| Gross MarginGross profit ÷ Revenue | +96.6% | +21.7% |
| Operating MarginEBIT ÷ Revenue | -203.0% | +10.5% |
| Net MarginNet income ÷ Revenue | -262.0% | +8.9% |
| FCF MarginFCF ÷ Revenue | -48.0% | +7.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | -78.7% | -1.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +56.5% | -11.0% |
Valuation Metrics
Evenly matched — AREC and XOM each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $230M | $620.8B |
| Enterprise ValueMkt cap + debt − cash | $450M | $653.7B |
| Trailing P/EPrice ÷ TTM EPS | -4.37x | 21.86x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 14.31x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 10.91x |
| Price / SalesMarket cap ÷ Revenue | 600.58x | 1.92x |
| Price / BookPrice ÷ Book value/share | — | 2.37x |
| Price / FCFMarket cap ÷ FCF | — | 26.29x |
Profitability & Efficiency
XOM leads this category, winning 5 of 7 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), XOM scores 3/9 vs AREC's 2/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | — | +10.7% |
| ROA (TTM)Return on assets | -18.8% | +6.4% |
| ROICReturn on invested capital | -35.8% | +8.6% |
| ROCEReturn on capital employed | -61.3% | +8.9% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 3 |
| Debt / EquityFinancial leverage | — | 0.16x |
| Net DebtTotal debt minus cash | $220M | $32.9B |
| Cash & Equiv.Liquid assets | $604,485 | $10.7B |
| Total DebtShort + long-term debt | $221M | $43.5B |
| Interest CoverageEBIT ÷ Interest expense | -2.41x | 69.44x |
Total Returns (Dividends Reinvested)
AREC leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in XOM five years ago would be worth $26,464 today (with dividends reinvested), compared to $7,467 for AREC. Over the past 12 months, AREC leads with a +165.2% total return vs XOM's +43.9%. The 3-year compound annual growth rate (CAGR) favors AREC at 14.6% vs XOM's 13.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -16.5% | +20.3% |
| 1-Year ReturnPast 12 months | +165.2% | +43.9% |
| 3-Year ReturnCumulative with dividends | +50.3% | +44.9% |
| 5-Year ReturnCumulative with dividends | -25.3% | +164.6% |
| 10-Year ReturnCumulative with dividends | +127.0% | +105.0% |
| CAGR (3Y)Annualised 3-year return | +14.6% | +13.2% |
Risk & Volatility
XOM leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
XOM is the less volatile stock with a -0.15 beta — it tends to amplify market swings less than AREC's 2.48 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. XOM currently trades 83.0% from its 52-week high vs AREC's 31.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.53x | -0.20x |
| 52-Week HighHighest price in past year | $7.11 | $176.41 |
| 52-Week LowLowest price in past year | $0.61 | $101.19 |
| % of 52W HighCurrent price vs 52-week peak | +31.9% | +83.0% |
| RSI (14)Momentum oscillator 0–100 | 51.2 | 42.4 |
| Avg Volume (50D)Average daily shares traded | 2.5M | 18.9M |
Analyst Outlook
XOM leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates AREC as "Buy" and XOM as "Hold". Consensus price targets imply 208.4% upside for AREC (target: $7) vs 10.0% for XOM (target: $161). For income investors, XOM offers the higher dividend yield at 2.73% vs AREC's 0.78%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $7.00 | $161.08 |
| # AnalystsCovering analysts | 7 | 55 |
| Dividend YieldAnnual dividend ÷ price | +0.8% | +2.7% |
| Dividend StreakConsecutive years of raises | 3 | 26 |
| Dividend / ShareAnnual DPS | $0.02 | $4.00 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +3.3% |
XOM leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). AREC leads in 1 (Total Returns). 1 tied.
AREC vs XOM: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is AREC or XOM a better buy right now?
For growth investors, Exxon Mobil Corporation (XOM) is the stronger pick with -4.
5% revenue growth year-over-year, versus -97. 1% for American Resources Corporation (AREC). Exxon Mobil Corporation (XOM) offers the better valuation at 21. 9x trailing P/E (14. 3x forward), making it the more compelling value choice. Analysts rate American Resources Corporation (AREC) a "Buy" — based on 7 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — AREC or XOM?
Over the past 5 years, Exxon Mobil Corporation (XOM) delivered a total return of +164.
6%, compared to -25. 3% for American Resources Corporation (AREC). Over 10 years, the gap is even starker: AREC returned +124. 0% versus XOM's +102. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — AREC or XOM?
By beta (market sensitivity over 5 years), Exxon Mobil Corporation (XOM) is the lower-risk stock at -0.
20β versus American Resources Corporation's 2. 53β — meaning AREC is approximately -1396% more volatile than XOM relative to the S&P 500.
04Which is growing faster — AREC or XOM?
By revenue growth (latest reported year), Exxon Mobil Corporation (XOM) is pulling ahead at -4.
5% versus -97. 1% for American Resources Corporation (AREC). On earnings-per-share growth, the picture is similar: Exxon Mobil Corporation grew EPS -14. 5% year-over-year, compared to -246. 7% for American Resources Corporation. Over a 3-year CAGR, XOM leads at -6. 7% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — AREC or XOM?
Exxon Mobil Corporation (XOM) is the more profitable company, earning 8.
9% net margin versus -104. 7% for American Resources Corporation — meaning it keeps 8. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: XOM leads at 10. 5% versus -86. 3% for AREC. At the gross margin level — before operating expenses — XOM leads at 21. 7%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is AREC or XOM more undervalued right now?
Analyst consensus price targets imply the most upside for AREC: 208.
4% to $7. 00.
07Which pays a better dividend — AREC or XOM?
All stocks in this comparison pay dividends.
Exxon Mobil Corporation (XOM) offers the highest yield at 2. 7%, versus 0. 8% for American Resources Corporation (AREC).
08Is AREC or XOM better for a retirement portfolio?
For long-horizon retirement investors, Exxon Mobil Corporation (XOM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
20), 2. 7% yield, +102. 6% 10Y return). American Resources Corporation (AREC) carries a higher beta of 2. 53 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (XOM: +102. 6%, AREC: +124. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between AREC and XOM?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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