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DK vs XOM stock comparison

DELEK US HOLDINGS, INC. vs Exxon Mobil Corporation, two Oil & Gas Refining stocks. A side-by-side on valuation, growth, margins, returns, and what each price is betting.

Where DK and XOM diverge most: on net margin, DK reads -0.5% and XOM reads 7.6%; on return on equity, DK reads -17.0% and XOM reads 9.7%. The rest of the comparable metrics sit closer together. What DK's price implies is a bet that sits within the historical range (whole-company basis). The bull and bear cases for each are in their full reports below.

DK vs XOM: the numbers

MetricDKXOM
Price$67.89$136.40
Market cap$4.1B$573.2B
SectorOil & Gas RefiningOil & Gas Refining
StageCyclicalCyclical
Implied growth (priced in)+0.6%
P/E23.0
P/B13.552.20
P/S0.381.71
EV/EBITDA10.321.4
Revenue growth-4.7%-4.2%
Operating margin-6.8%
Net margin-0.5%7.6%
Return on equity-17.0%9.7%
Return on assets-0.7%5.5%
Return on invested capital5.6%
FCF yield11.7%3.3%
Dividend yield1.5%2.9%
Debt / equity10.570.06
Current ratio0.761.04
Altman Z (solvency)7.113.87
Piotroski F (quality)5 / 98 / 9
Full DK report → Full XOM report →
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The stronger value is highlighted per metric where one is strictly better on that single number; it is not an overall verdict on either company. For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.