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Stock Comparison

HPK vs XOM

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
HPK
HighPeak Energy, Inc.

Oil & Gas Exploration & Production

EnergyNASDAQ • US
Market Cap$706M
5Y Perf.-48.7%
XOM
Exxon Mobil Corporation

Oil & Gas Integrated

EnergyNYSE • US
Market Cap$620.85B
5Y Perf.+222.2%

HPK vs XOM — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
HPK logoHPK
XOM logoXOM
IndustryOil & Gas Exploration & ProductionOil & Gas Integrated
Market Cap$706M$620.85B
Revenue (TTM)$813M$323.90B
Net Income (TTM)$19M$28.84B
Gross Margin22.5%21.7%
Operating Margin18.5%10.5%
Forward P/E43.0x14.8x
Total Debt$1.19B$43.54B
Cash & Equiv.$162M$10.68B

HPK vs XOMLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

HPK
XOM
StockMay 20May 26Return
HighPeak Energy, In… (HPK)10051.3-48.7%
Exxon Mobil Corpora… (XOM)100322.2+222.2%

Price return only. Dividends and distributions are not included.

Quick Verdict: HPK vs XOM

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: XOM leads in 6 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. HighPeak Energy, Inc. is the stronger pick specifically for dividend income and shareholder returns. As sector peers, any of these can serve as alternatives in the same allocation.
HPK
HighPeak Energy, Inc.
The Income Pick

HPK is the clearest fit if your priority is income & stability and defensive.

  • Dividend streak 3 yrs, beta 0.25, yield 3.3%
  • Beta 0.25, yield 3.3%, current ratio 1.13x
  • 3.3% yield, 3-year raise streak, vs XOM's 2.7%
Best for: income & stability and defensive
XOM
Exxon Mobil Corporation
The Growth Play

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%
  • 105.0% 10Y total return vs HPK's -35.7%
  • Lower volatility, beta -0.15, Low D/E 16.3%, current ratio 1.15x
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthXOM logoXOM-4.5% revenue growth vs HPK's -19.3%
ValueXOM logoXOMLower P/E (14.8x vs 43.0x)
Quality / MarginsXOM logoXOM8.9% margin vs HPK's 2.3%
Stability / SafetyXOM logoXOMLower D/E ratio (16.3% vs 74.9%)
DividendsHPK logoHPK3.3% yield, 3-year raise streak, vs XOM's 2.7%
Momentum (1Y)XOM logoXOM+43.9% vs HPK's -29.7%
Efficiency (ROA)XOM logoXOM6.4% ROA vs HPK's 0.6%, ROIC 8.6% vs 4.3%

HPK vs XOM — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

HPKHighPeak Energy, Inc.
FY 2024
Crude Oil Sales
99.2%$1.1B
Natural Gas and NGL Sales
0.8%$9M
XOMExxon Mobil Corporation
FY 2025
Energy Products
68.7%$217.8B
Upstream
17.6%$55.7B
Chemical Products
6.0%$18.9B
Specialty Products
5.4%$17.3B
Income From Equity Affiliates
1.7%$5.3B
Other Revenue
0.6%$2.1B

HPK vs XOM — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLXOMLAGGINGHPK

Income & Cash Flow (Last 12 Months)

XOM leads this category, winning 4 of 6 comparable metrics.

XOM is the larger business by revenue, generating $323.9B annually — 398.6x HPK's $813M. XOM is the more profitable business, keeping 8.9% of every revenue dollar as net income compared to HPK's 2.3%. On growth, XOM holds the edge at -1.3% YoY revenue growth, suggesting stronger near-term business momentum.

MetricHPK logoHPKHighPeak Energy, …XOM logoXOMExxon Mobil Corpo…
RevenueTrailing 12 months$813M$323.9B
EBITDAEarnings before interest/tax$572M$59.9B
Net IncomeAfter-tax profit$19M$28.8B
Free Cash FlowCash after capex$46M$23.6B
Gross MarginGross profit ÷ Revenue+22.5%+21.7%
Operating MarginEBIT ÷ Revenue+18.5%+10.5%
Net MarginNet income ÷ Revenue+2.3%+8.9%
FCF MarginFCF ÷ Revenue+5.6%+7.3%
Rev. Growth (YoY)Latest quarter vs prior year-29.4%-1.3%
EPS Growth (YoY)Latest quarter vs prior year-4.3%-11.0%
XOM leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

HPK leads this category, winning 3 of 4 comparable metrics.

At 21.9x trailing earnings, XOM trades at a 49% valuation discount to HPK's 43.0x P/E. On an enterprise value basis, HPK's 3.0x EV/EBITDA is more attractive than XOM's 10.9x.

MetricHPK logoHPKHighPeak Energy, …XOM logoXOMExxon Mobil Corpo…
Market CapShares × price$706M$620.8B
Enterprise ValueMkt cap + debt − cash$1.7B$653.7B
Trailing P/EPrice ÷ TTM EPS43.00x21.86x
Forward P/EPrice ÷ next-FY EPS est.14.79x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple3.03x10.91x
Price / SalesMarket cap ÷ Revenue0.82x1.92x
Price / BookPrice ÷ Book value/share0.44x2.37x
Price / FCFMarket cap ÷ FCF26.29x
HPK leads this category, winning 3 of 4 comparable metrics.

Profitability & Efficiency

XOM leads this category, winning 6 of 9 comparable metrics.

XOM delivers a 10.7% return on equity — every $100 of shareholder capital generates $11 in annual profit, vs $1 for HPK. XOM carries lower financial leverage with a 0.16x debt-to-equity ratio, signaling a more conservative balance sheet compared to HPK's 0.75x. On the Piotroski fundamental quality scale (0–9), HPK scores 5/9 vs XOM's 3/9, reflecting solid financial health.

MetricHPK logoHPKHighPeak Energy, …XOM logoXOMExxon Mobil Corpo…
ROE (TTM)Return on equity+1.2%+10.7%
ROA (TTM)Return on assets+0.6%+6.4%
ROICReturn on invested capital+4.3%+8.6%
ROCEReturn on capital employed+5.1%+8.9%
Piotroski ScoreFundamental quality 0–953
Debt / EquityFinancial leverage0.75x0.16x
Net DebtTotal debt minus cash$1.0B$32.9B
Cash & Equiv.Liquid assets$162M$10.7B
Total DebtShort + long-term debt$1.2B$43.5B
Interest CoverageEBIT ÷ Interest expense1.01x69.44x
XOM leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

XOM leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in XOM five years ago would be worth $26,464 today (with dividends reinvested), compared to $6,428 for HPK. Over the past 12 months, XOM leads with a +43.9% total return vs HPK's -29.7%. The 3-year compound annual growth rate (CAGR) favors XOM at 13.2% vs HPK's -28.6% — a key indicator of consistent wealth creation.

MetricHPK logoHPKHighPeak Energy, …XOM logoXOMExxon Mobil Corpo…
YTD ReturnYear-to-date+25.1%+20.3%
1-Year ReturnPast 12 months-29.7%+43.9%
3-Year ReturnCumulative with dividends-63.7%+44.9%
5-Year ReturnCumulative with dividends-35.7%+164.6%
10-Year ReturnCumulative with dividends-35.7%+105.0%
CAGR (3Y)Annualised 3-year return-28.6%+13.2%
XOM leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

XOM leads this category, winning 2 of 2 comparable metrics.

XOM is the less volatile stock with a -0.15 beta — it tends to amplify market swings less than HPK's 0.25 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 HPK's 46.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricHPK logoHPKHighPeak Energy, …XOM logoXOMExxon Mobil Corpo…
Beta (5Y)Sensitivity to S&P 5000.25x-0.15x
52-Week HighHighest price in past year$12.00$176.41
52-Week LowLowest price in past year$3.85$101.19
% of 52W HighCurrent price vs 52-week peak+46.6%+83.0%
RSI (14)Momentum oscillator 0–10046.842.4
Avg Volume (50D)Average daily shares traded1.1M18.9M
XOM leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Evenly matched — HPK and XOM each lead in 1 of 2 comparable metrics.

Wall Street rates HPK as "Buy" and XOM as "Hold". Consensus price targets imply 114.7% upside for HPK (target: $12) vs 9.5% for XOM (target: $160). For income investors, HPK offers the higher dividend yield at 3.29% vs XOM's 2.73%.

MetricHPK logoHPKHighPeak Energy, …XOM logoXOMExxon Mobil Corpo…
Analyst RatingConsensus buy/hold/sellBuyHold
Price TargetConsensus 12-month target$12.00$160.43
# AnalystsCovering analysts455
Dividend YieldAnnual dividend ÷ price+3.3%+2.7%
Dividend StreakConsecutive years of raises326
Dividend / ShareAnnual DPS$0.18$4.00
Buyback YieldShare repurchases ÷ mkt cap0.0%+3.3%
Evenly matched — HPK and XOM each lead in 1 of 2 comparable metrics.
Key Takeaway

XOM leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). HPK leads in 1 (Valuation Metrics). 1 tied.

Best OverallExxon Mobil Corporation (XOM)Leads 4 of 6 categories
Loading custom metrics...

HPK vs XOM: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is HPK 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 -19. 3% for HighPeak Energy, Inc. (HPK). Exxon Mobil Corporation (XOM) offers the better valuation at 21. 9x trailing P/E (14. 8x forward), making it the more compelling value choice. Analysts rate HighPeak Energy, Inc. (HPK) a "Buy" — based on 4 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.

02

Which has the better valuation — HPK or XOM?

On trailing P/E, Exxon Mobil Corporation (XOM) is the cheapest at 21.

9x versus HighPeak Energy, Inc. at 43. 0x.

03

Which is the better long-term investment — HPK or XOM?

Over the past 5 years, Exxon Mobil Corporation (XOM) delivered a total return of +164.

6%, compared to -35. 7% for HighPeak Energy, Inc. (HPK). Over 10 years, the gap is even starker: XOM returned +105. 0% versus HPK's -35. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — HPK or XOM?

By beta (market sensitivity over 5 years), Exxon Mobil Corporation (XOM) is the lower-risk stock at -0.

15β versus HighPeak Energy, Inc. 's 0. 25β — meaning HPK is approximately -270% more volatile than XOM relative to the S&P 500. On balance sheet safety, Exxon Mobil Corporation (XOM) carries a lower debt/equity ratio of 16% versus 75% for HighPeak Energy, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — HPK or XOM?

By revenue growth (latest reported year), Exxon Mobil Corporation (XOM) is pulling ahead at -4.

5% versus -19. 3% for HighPeak Energy, Inc. (HPK). On earnings-per-share growth, the picture is similar: Exxon Mobil Corporation grew EPS -14. 5% year-over-year, compared to -80. 6% for HighPeak Energy, Inc.. Over a 3-year CAGR, HPK leads at 4. 5% 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.

06

Which has better profit margins — HPK or XOM?

Exxon Mobil Corporation (XOM) is the more profitable company, earning 8.

9% net margin versus 2. 2% for HighPeak Energy, Inc. — meaning it keeps 8. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: HPK leads at 17. 4% versus 10. 5% for XOM. 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.

07

Is HPK or XOM more undervalued right now?

Analyst consensus price targets imply the most upside for HPK: 114.

7% to $12. 00.

08

Which pays a better dividend — HPK or XOM?

All stocks in this comparison pay dividends.

HighPeak Energy, Inc. (HPK) offers the highest yield at 3. 3%, versus 2. 7% for Exxon Mobil Corporation (XOM).

09

Is HPK 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, +105. 0% 10Y return). Both have compounded well over 10 years (XOM: +105. 0%, HPK: -35. 7%), 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.

10

What are the main differences between HPK 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: HPK 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.

Find Stocks Like These

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Stocks Like

HPK

Income & Dividend Stock

  • Sector: Energy
  • Market Cap > $100B
  • Gross Margin > 13%
  • Dividend Yield > 1.3%
Run This Screen
Stocks Like

XOM

Income & Dividend Stock

  • Sector: Energy
  • Market Cap > $100B
  • Net Margin > 5%
  • Dividend Yield > 1.0%
Run This Screen
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Beat Both

Find stocks that outperform HPK and XOM on the metrics below

Revenue Growth>
%
(HPK: -29.4% · XOM: -1.3%)
Net Margin>
%
(HPK: 2.3% · XOM: 8.9%)
P/E Ratio<
x
(HPK: 43.0x · XOM: 21.9x)

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