Compare Stocks

2 / 10
Try these comparisons:

Stock Comparison

STAK vs XOM

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

Live fundamentals10-year financials5-year price chart
STAK
STAK Inc. Ordinary Shares

Oil & Gas Equipment & Services

EnergyNASDAQ • CN
Market Cap$11M
5Y Perf.-72.8%
XOM
Exxon Mobil Corporation

Oil & Gas Integrated

EnergyNYSE • US
Market Cap$620.85B
5Y Perf.+29.7%

STAK vs XOM — Key Financials

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

Company Snapshot
STAK logoSTAK
XOM logoXOM
IndustryOil & Gas Equipment & ServicesOil & Gas Integrated
Market Cap$11M$620.85B
Revenue (TTM)$19M$323.90B
Net Income (TTM)$2M$28.84B
Gross Margin30.0%21.7%
Operating Margin14.8%10.5%
Forward P/E4.9x14.3x
Total Debt$4M$43.54B
Cash & Equiv.$658K$10.68B

STAK vs XOMLong-Term Stock Performance

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

STAK
XOM
StockFeb 25May 26Return
STAK Inc. Ordinary … (STAK)10027.2-72.8%
Exxon Mobil Corpora… (XOM)100129.7+29.7%

Price return only. Dividends and distributions are not included.

Quick Verdict: STAK vs XOM

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

Bottom line: XOM leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and capital preservation and lower volatility. STAK Inc. Ordinary Shares is the stronger pick specifically for valuation and capital efficiency and profitability and margin quality. As sector peers, any of these can serve as alternatives in the same allocation.
STAK
STAK Inc. Ordinary Shares
The Defensive Pick

STAK is the clearest fit if your priority is sleep-well-at-night and defensive.

  • Lower volatility, beta 0.29, Low D/E 42.1%, current ratio 1.89x
  • Beta 0.29, current ratio 1.89x
  • Lower P/E (4.9x vs 14.3x)
Best for: sleep-well-at-night 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 STAK's -71.3%
  • -4.5% revenue growth vs STAK's -10.5%
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthXOM logoXOM-4.5% revenue growth vs STAK's -10.5%
ValueSTAK logoSTAKLower P/E (4.9x vs 14.3x)
Quality / MarginsSTAK logoSTAK12.9% margin vs XOM's 8.9%
Stability / SafetyXOM logoXOMLower D/E ratio (16.3% vs 42.1%)
DividendsXOM logoXOM2.7% yield; 26-year raise streak; the other pay no meaningful dividend
Momentum (1Y)XOM logoXOM+43.9% vs STAK's -56.9%
Efficiency (ROA)STAK logoSTAK14.5% ROA vs XOM's 6.4%, ROIC 17.9% vs 8.6%

STAK vs XOM — Revenue Breakdown by Segment

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

STAKSTAK Inc. Ordinary Shares

Segment breakdown not available.

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

STAK vs XOM — Financial Metrics

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

BEST OVERALLSTAKLAGGINGXOM

Income & Cash Flow (Last 12 Months)

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

XOM is the larger business by revenue, generating $323.9B annually — 17120.8x STAK's $19M. Profitability is closely matched — net margins range from 12.9% (STAK) to 8.9% (XOM).

MetricSTAK logoSTAKSTAK Inc. Ordinar…XOM logoXOMExxon Mobil Corpo…
RevenueTrailing 12 months$19M$323.9B
EBITDAEarnings before interest/tax$59.9B
Net IncomeAfter-tax profit$28.8B
Free Cash FlowCash after capex$23.6B
Gross MarginGross profit ÷ Revenue+30.0%+21.7%
Operating MarginEBIT ÷ Revenue+14.8%+10.5%
Net MarginNet income ÷ Revenue+12.9%+8.9%
FCF MarginFCF ÷ Revenue-14.6%+7.3%
Rev. Growth (YoY)Latest quarter vs prior year-1.3%
EPS Growth (YoY)Latest quarter vs prior year-11.0%
STAK leads this category, winning 3 of 4 comparable metrics.

Valuation Metrics

STAK leads this category, winning 4 of 4 comparable metrics.

At 4.9x trailing earnings, STAK trades at a 78% valuation discount to XOM's 21.9x P/E. On an enterprise value basis, STAK's 4.6x EV/EBITDA is more attractive than XOM's 10.9x.

MetricSTAK logoSTAKSTAK Inc. Ordinar…XOM logoXOMExxon Mobil Corpo…
Market CapShares × price$11M$620.8B
Enterprise ValueMkt cap + debt − cash$15M$653.7B
Trailing P/EPrice ÷ TTM EPS4.86x21.86x
Forward P/EPrice ÷ next-FY EPS est.14.31x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple4.59x10.91x
Price / SalesMarket cap ÷ Revenue0.57x1.92x
Price / BookPrice ÷ Book value/share1.14x2.37x
Price / FCFMarket cap ÷ FCF26.29x
STAK leads this category, winning 4 of 4 comparable metrics.

Profitability & Efficiency

STAK leads this category, winning 6 of 8 comparable metrics.

STAK delivers a 26.1% return on equity — every $100 of shareholder capital generates $26 in annual profit, vs $11 for XOM. XOM carries lower financial leverage with a 0.16x debt-to-equity ratio, signaling a more conservative balance sheet compared to STAK's 0.42x.

MetricSTAK logoSTAKSTAK Inc. Ordinar…XOM logoXOMExxon Mobil Corpo…
ROE (TTM)Return on equity+26.1%+10.7%
ROA (TTM)Return on assets+14.5%+6.4%
ROICReturn on invested capital+17.9%+8.6%
ROCEReturn on capital employed+29.7%+8.9%
Piotroski ScoreFundamental quality 0–933
Debt / EquityFinancial leverage0.42x0.16x
Net DebtTotal debt minus cash$4M$32.9B
Cash & Equiv.Liquid assets$658,154$10.7B
Total DebtShort + long-term debt$4M$43.5B
Interest CoverageEBIT ÷ Interest expense22.15x69.44x
STAK leads this category, winning 6 of 8 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 $2,869 for STAK. Over the past 12 months, XOM leads with a +43.9% total return vs STAK's -56.9%. The 3-year compound annual growth rate (CAGR) favors XOM at 13.2% vs STAK's -34.0% — a key indicator of consistent wealth creation.

MetricSTAK logoSTAKSTAK Inc. Ordinar…XOM logoXOMExxon Mobil Corpo…
YTD ReturnYear-to-date+170.9%+20.3%
1-Year ReturnPast 12 months-56.9%+43.9%
3-Year ReturnCumulative with dividends-71.3%+44.9%
5-Year ReturnCumulative with dividends-71.3%+164.6%
10-Year ReturnCumulative with dividends-71.3%+105.0%
CAGR (3Y)Annualised 3-year return-34.0%+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 STAK's 0.29 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 STAK's 27.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricSTAK logoSTAKSTAK Inc. Ordinar…XOM logoXOMExxon Mobil Corpo…
Beta (5Y)Sensitivity to S&P 5000.53x-0.20x
52-Week HighHighest price in past year$3.97$176.41
52-Week LowLowest price in past year$0.29$101.19
% of 52W HighCurrent price vs 52-week peak+27.0%+83.0%
RSI (14)Momentum oscillator 0–10054.442.4
Avg Volume (50D)Average daily shares traded6.5M18.9M
XOM leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

XOM is the only dividend payer here at 2.73% yield — a key consideration for income-focused portfolios.

MetricSTAK logoSTAKSTAK Inc. Ordinar…XOM logoXOMExxon Mobil Corpo…
Analyst RatingConsensus buy/hold/sellHold
Price TargetConsensus 12-month target$161.08
# AnalystsCovering analysts55
Dividend YieldAnnual dividend ÷ price+2.7%
Dividend StreakConsecutive years of raises26
Dividend / ShareAnnual DPS$4.00
Buyback YieldShare repurchases ÷ mkt cap0.0%+3.3%
Insufficient data to determine a leader in this category.
Key Takeaway

STAK leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). XOM leads in 2 (Total Returns, Risk & Volatility).

Best OverallSTAK Inc. Ordinary Shares (STAK)Leads 3 of 6 categories
Loading custom metrics...

STAK vs XOM: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is STAK 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 -10. 5% for STAK Inc. Ordinary Shares (STAK). STAK Inc. Ordinary Shares (STAK) offers the better valuation at 4. 9x trailing P/E, making it the more compelling value choice. Analysts rate Exxon Mobil Corporation (XOM) a "Hold" — based on 55 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 — STAK or XOM?

On trailing P/E, STAK Inc.

Ordinary Shares (STAK) is the cheapest at 4. 9x versus Exxon Mobil Corporation at 21. 9x.

03

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

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

6%, compared to -71. 3% for STAK Inc. Ordinary Shares (STAK). Over 10 years, the gap is even starker: XOM returned +102. 6% versus STAK's -71. 0%. 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 — STAK or XOM?

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

20β versus STAK Inc. Ordinary Shares's 0. 53β — meaning STAK is approximately -372% 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 42% for STAK Inc. Ordinary Shares — giving it more financial flexibility in a downturn.

05

Which is growing faster — STAK or XOM?

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

5% versus -10. 5% for STAK Inc. Ordinary Shares (STAK). On earnings-per-share growth, the picture is similar: Exxon Mobil Corporation grew EPS -14. 5% year-over-year, compared to -29. 0% for STAK Inc. Ordinary Shares. 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 — STAK or XOM?

STAK Inc.

Ordinary Shares (STAK) is the more profitable company, earning 12. 9% net margin versus 8. 9% for Exxon Mobil Corporation — meaning it keeps 12. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: STAK leads at 14. 8% versus 10. 5% for XOM. At the gross margin level — before operating expenses — STAK leads at 30. 0%, 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

Which pays a better dividend — STAK or XOM?

In this comparison, XOM (2.

7% yield) pays a dividend. STAK does not pay a meaningful dividend and should not be held primarily for income.

08

Is STAK 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). Both have compounded well over 10 years (XOM: +102. 6%, STAK: -71. 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.

09

What are the main differences between STAK 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: STAK is a small-cap deep-value stock; XOM is a large-cap quality compounder stock. XOM pays a dividend while STAK does not, making them suitable for different income and tax situations. 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

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

Stocks Like

STAK

Quality Business

  • Sector: Energy
  • Market Cap > $100B
  • Net Margin > 7%
Run This Screen
Stocks Like

XOM

Income & Dividend Stock

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

Beat Both

Find stocks that outperform STAK and XOM on the metrics below

Revenue Growth>
%
(STAK: -10.5% · XOM: -1.3%)
Net Margin>
%
(STAK: 12.9% · XOM: 8.9%)
P/E Ratio<
x
(STAK: 4.9x · XOM: 21.9x)

You Might Also Compare

Based on how these companies actually compete and overlap — not just which sector they're filed under.