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STAK vs XOM
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Integrated
STAK vs XOM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Equipment & Services | Oil & Gas Integrated |
| Market Cap | $11M | $620.85B |
| Revenue (TTM) | $19M | $323.90B |
| Net Income (TTM) | $2M | $28.84B |
| Gross Margin | 30.0% | 21.7% |
| Operating Margin | 14.8% | 10.5% |
| Forward P/E | 4.9x | 14.3x |
| Total Debt | $4M | $43.54B |
| Cash & Equiv. | $658K | $10.68B |
STAK vs XOM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 25 | May 26 | Return |
|---|---|---|---|
| STAK Inc. Ordinary … (STAK) | 100 | 27.2 | -72.8% |
| Exxon Mobil Corpora… (XOM) | 100 | 129.7 | +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.
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)
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%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -4.5% revenue growth vs STAK's -10.5% | |
| Value | Lower P/E (4.9x vs 14.3x) | |
| Quality / Margins | 12.9% margin vs XOM's 8.9% | |
| Stability / Safety | Lower D/E ratio (16.3% vs 42.1%) | |
| Dividends | 2.7% yield; 26-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +43.9% vs STAK's -56.9% | |
| Efficiency (ROA) | 14.5% 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
Segment breakdown not available.
STAK 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)
STAK leads this category, winning 3 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
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).
| Metric | ||
|---|---|---|
| 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% |
Valuation Metrics
STAK leads this category, winning 4 of 4 comparable metrics.
Valuation 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.
| Metric | ||
|---|---|---|
| Market CapShares × price | $11M | $620.8B |
| Enterprise ValueMkt cap + debt − cash | $15M | $653.7B |
| Trailing P/EPrice ÷ TTM EPS | 4.86x | 21.86x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 14.31x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 4.59x | 10.91x |
| Price / SalesMarket cap ÷ Revenue | 0.57x | 1.92x |
| Price / BookPrice ÷ Book value/share | 1.14x | 2.37x |
| Price / FCFMarket cap ÷ FCF | — | 26.29x |
Profitability & Efficiency
STAK leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
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.
| Metric | ||
|---|---|---|
| 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 0–9 | 3 | 3 |
| Debt / EquityFinancial leverage | 0.42x | 0.16x |
| 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 expense | 22.15x | 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 $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.
| Metric | ||
|---|---|---|
| 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% |
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 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.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.53x | -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 0–100 | 54.4 | 42.4 |
| Avg Volume (50D)Average daily shares traded | 6.5M | 18.9M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
XOM is the only dividend payer here at 2.73% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | $161.08 |
| # AnalystsCovering analysts | — | 55 |
| Dividend YieldAnnual dividend ÷ price | — | +2.7% |
| Dividend StreakConsecutive years of raises | — | 26 |
| Dividend / ShareAnnual DPS | — | $4.00 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +3.3% |
STAK leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). XOM leads in 2 (Total Returns, Risk & Volatility).
STAK vs XOM: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is 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.
02Which 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.
03Which 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.
04Which 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.
05Which 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.
06Which 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.
07Which 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.
08Is 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.
09What 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.
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