Oil & Gas Exploration & Production
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GRNT vs XOM
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Integrated
GRNT vs XOM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Exploration & Production | Oil & Gas Integrated |
| Market Cap | $748M | $629.60B |
| Revenue (TTM) | $345M | $323.90B |
| Net Income (TTM) | $24M | $28.84B |
| Gross Margin | 28.9% | 21.7% |
| Operating Margin | 13.5% | 10.5% |
| Forward P/E | 8.9x | 15.0x |
| Total Debt | $18M | $43.54B |
| Cash & Equiv. | $15M | $10.68B |
GRNT vs XOM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Nov 20 | May 26 | Return |
|---|---|---|---|
| Granite Ridge Resou… (GRNT) | 100 | 58.2 | -41.8% |
| Exxon Mobil Corpora… (XOM) | 100 | 389.6 | +289.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GRNT vs XOM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GRNT is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 3 yrs, beta 0.41, yield 7.8%
- Lower volatility, beta 0.41, Low D/E 2.9%, current ratio 1.25x
- Beta 0.41, yield 7.8%, current ratio 1.25x
XOM carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth -4.5%, EPS growth -14.5%, 3Y rev CAGR -6.7%
- 107.4% 10Y total return vs GRNT's -27.4%
- -4.5% revenue growth vs GRNT's -100.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -4.5% revenue growth vs GRNT's -100.0% | |
| Value | Lower P/E (8.9x vs 15.0x) | |
| Quality / Margins | 8.9% margin vs GRNT's 7.1% | |
| Stability / Safety | Lower D/E ratio (2.9% vs 16.3%) | |
| Dividends | 7.8% yield, 3-year raise streak, vs XOM's 2.7% | |
| Momentum (1Y) | +45.7% vs GRNT's +24.5% | |
| Efficiency (ROA) | 6.4% ROA vs GRNT's 2.9%, ROIC 8.6% vs 4.8% |
GRNT vs XOM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
GRNT 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)
Evenly matched — GRNT and XOM each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
XOM is the larger business by revenue, generating $323.9B annually — 939.3x GRNT's $345M. Profitability is closely matched — net margins range from 8.9% (XOM) to 7.1% (GRNT). On growth, XOM holds the edge at -1.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $345M | $323.9B |
| EBITDAEarnings before interest/tax | $204M | $59.9B |
| Net IncomeAfter-tax profit | $24M | $28.8B |
| Free Cash FlowCash after capex | $84M | $23.6B |
| Gross MarginGross profit ÷ Revenue | +28.9% | +21.7% |
| Operating MarginEBIT ÷ Revenue | +13.5% | +10.5% |
| Net MarginNet income ÷ Revenue | +7.1% | +8.9% |
| FCF MarginFCF ÷ Revenue | +24.4% | +7.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | -100.0% | -1.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -111.8% | -11.0% |
Valuation Metrics
GRNT leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
At 22.2x trailing earnings, XOM trades at a 30% valuation discount to GRNT's 31.7x P/E. On an enterprise value basis, XOM's 11.1x EV/EBITDA is more attractive than GRNT's 16.2x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $748M | $629.6B |
| Enterprise ValueMkt cap + debt − cash | $751M | $662.5B |
| Trailing P/EPrice ÷ TTM EPS | 31.67x | 22.17x |
| Forward P/EPrice ÷ next-FY EPS est. | 8.91x | 15.00x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 16.17x | 11.05x |
| Price / SalesMarket cap ÷ Revenue | — | 1.94x |
| Price / BookPrice ÷ Book value/share | 1.23x | 2.40x |
| Price / FCFMarket cap ÷ FCF | 2.52x | 26.66x |
Profitability & Efficiency
GRNT leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
XOM delivers a 10.7% return on equity — every $100 of shareholder capital generates $11 in annual profit, vs $4 for GRNT. GRNT carries lower financial leverage with a 0.03x debt-to-equity ratio, signaling a more conservative balance sheet compared to XOM's 0.16x. On the Piotroski fundamental quality scale (0–9), GRNT scores 4/9 vs XOM's 3/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +3.9% | +10.7% |
| ROA (TTM)Return on assets | +2.9% | +6.4% |
| ROICReturn on invested capital | +4.8% | +8.6% |
| ROCEReturn on capital employed | +10.9% | +8.9% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 3 |
| Debt / EquityFinancial leverage | 0.03x | 0.16x |
| Net DebtTotal debt minus cash | $3M | $32.9B |
| Cash & Equiv.Liquid assets | $15M | $10.7B |
| Total DebtShort + long-term debt | $18M | $43.5B |
| Interest CoverageEBIT ÷ Interest expense | 9.63x | 69.44x |
Total Returns (Dividends Reinvested)
XOM leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in XOM five years ago would be worth $27,178 today (with dividends reinvested), compared to $7,395 for GRNT. Over the past 12 months, XOM leads with a +45.7% total return vs GRNT's +24.5%. The 3-year compound annual growth rate (CAGR) favors XOM at 13.7% vs GRNT's 5.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +24.1% | +22.0% |
| 1-Year ReturnPast 12 months | +24.5% | +45.7% |
| 3-Year ReturnCumulative with dividends | +16.8% | +46.8% |
| 5-Year ReturnCumulative with dividends | -26.1% | +171.8% |
| 10-Year ReturnCumulative with dividends | -27.4% | +107.4% |
| CAGR (3Y)Annualised 3-year return | +5.3% | +13.7% |
Risk & Volatility
Evenly matched — GRNT and XOM each lead in 1 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 GRNT's 0.41 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.41x | -0.15x |
| 52-Week HighHighest price in past year | $6.72 | $176.41 |
| 52-Week LowLowest price in past year | $4.18 | $101.19 |
| % of 52W HighCurrent price vs 52-week peak | +84.8% | +84.2% |
| RSI (14)Momentum oscillator 0–100 | 66.1 | 53.2 |
| Avg Volume (50D)Average daily shares traded | 944K | 18.8M |
Analyst Outlook
Evenly matched — GRNT and XOM each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates GRNT as "Hold" and XOM as "Hold". For income investors, GRNT offers the higher dividend yield at 7.76% vs XOM's 2.69%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold |
| Price TargetConsensus 12-month target | — | $160.43 |
| # AnalystsCovering analysts | 3 | 55 |
| Dividend YieldAnnual dividend ÷ price | +7.8% | +2.7% |
| Dividend StreakConsecutive years of raises | 3 | 26 |
| Dividend / ShareAnnual DPS | $0.44 | $4.00 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +3.2% |
GRNT leads in 2 of 6 categories (Valuation Metrics, Profitability & Efficiency). XOM leads in 1 (Total Returns). 3 tied.
GRNT vs XOM: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is GRNT 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 -100. 0% for Granite Ridge Resources, Inc (GRNT). Exxon Mobil Corporation (XOM) offers the better valuation at 22. 2x trailing P/E (15. 0x forward), making it the more compelling value choice. Analysts rate Granite Ridge Resources, Inc (GRNT) a "Hold" — based on 3 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 has the better valuation — GRNT or XOM?
On trailing P/E, Exxon Mobil Corporation (XOM) is the cheapest at 22.
2x versus Granite Ridge Resources, Inc at 31. 7x. On forward P/E, Granite Ridge Resources, Inc is actually cheaper at 8. 9x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — GRNT or XOM?
Over the past 5 years, Exxon Mobil Corporation (XOM) delivered a total return of +171.
8%, compared to -26. 1% for Granite Ridge Resources, Inc (GRNT). Over 10 years, the gap is even starker: XOM returned +107. 4% versus GRNT's -27. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — GRNT or XOM?
By beta (market sensitivity over 5 years), Exxon Mobil Corporation (XOM) is the lower-risk stock at -0.
15β versus Granite Ridge Resources, Inc's 0. 41β — meaning GRNT is approximately -378% more volatile than XOM relative to the S&P 500. On balance sheet safety, Granite Ridge Resources, Inc (GRNT) carries a lower debt/equity ratio of 3% versus 16% for Exxon Mobil Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — GRNT or XOM?
By revenue growth (latest reported year), Exxon Mobil Corporation (XOM) is pulling ahead at -4.
5% versus -100. 0% for Granite Ridge Resources, Inc (GRNT). On earnings-per-share growth, the picture is similar: Granite Ridge Resources, Inc grew EPS 28. 6% year-over-year, compared to -14. 5% for Exxon Mobil Corporation. 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.
06Which has better profit margins — GRNT or XOM?
Exxon Mobil Corporation (XOM) is the more profitable company, earning 8.
9% net margin versus 7. 1% for Granite Ridge Resources, Inc — meaning it keeps 8. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GRNT leads at 13. 5% versus 10. 5% for XOM. At the gross margin level — before operating expenses — GRNT leads at 28. 9%, 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.
07Is GRNT or XOM more undervalued right now?
On forward earnings alone, Granite Ridge Resources, Inc (GRNT) trades at 8.
9x forward P/E versus 15. 0x for Exxon Mobil Corporation — 6. 1x cheaper on a one-year earnings basis.
08Which pays a better dividend — GRNT or XOM?
All stocks in this comparison pay dividends.
Granite Ridge Resources, Inc (GRNT) offers the highest yield at 7. 8%, versus 2. 7% for Exxon Mobil Corporation (XOM).
09Is GRNT 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.
15), 2. 7% yield, +107. 4% 10Y return). Both have compounded well over 10 years (XOM: +107. 4%, GRNT: -27. 4%), 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.
10What are the main differences between GRNT 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.
In terms of investment character: GRNT is a small-cap income-oriented stock; XOM is a large-cap quality compounder stock. 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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