WallStSmart

Barnwell Industries Inc (BRN)vsOccidental Petroleum Corporation (OXY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Occidental Petroleum Corporation generates 183944% more annual revenue ($21.12B vs $11.47M). OXY leads profitability with a 22.4% profit margin vs -57.1%. BRN appears more attractively valued with a PEG of 0.60. OXY earns a higher WallStSmart Score of 65/100 (B-).

BRN

Hold

35

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 6.0Quality: 5.5
Piotroski: 2/9Altman Z: -0.56

OXY

Strong Buy

65

out of 100

Grade: B-

Growth: 4.7Profit: 6.5Value: 4.7Quality: 5.0
Piotroski: 2/9Altman Z: 1.18
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BRN.

OXYUndervalued (+10.1%)

Margin of Safety

+10.1%

Fair Value

$58.85

Current Price

$52.89

$5.96 discount

UndervaluedFair: $58.85Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BRN3 strengths · Avg: 8.7/10
Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.608/10

Growing faster than its price suggests

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

OXY4 strengths · Avg: 9.0/10
EPS GrowthGrowth
315.6%10/10

Earnings expanding 315.6% YoY

Market CapQuality
$52.02B9/10

Large-cap with strong market position

Profit MarginProfitability
22.4%9/10

Keeps 22 of every $100 in revenue as profit

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Areas to Watch

BRN4 concerns · Avg: 2.5/10
Market CapQuality
$14.83M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-80.0%2/10

ROE of -80.0% — below average capital efficiency

Revenue GrowthGrowth
-29.0%2/10

Revenue declined 29.0%

OXY4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
70.7x2/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
-8.3%2/10

Revenue declined 8.3%

Free Cash FlowQuality
$-298.00M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : BRN

The strongest argument for BRN centers on Debt/Equity, PEG Ratio, Price/Book. PEG of 0.60 suggests the stock is reasonably priced for its growth.

Bull Case : OXY

The strongest argument for OXY centers on EPS Growth, Market Cap, Profit Margin. Profitability is solid with margins at 22.4% and operating margin at 17.7%. PEG of 1.13 suggests the stock is reasonably priced for its growth.

Bear Case : BRN

The primary concerns for BRN are Market Cap, Piotroski F-Score, Return on Equity.

Bear Case : OXY

The primary concerns for OXY are Piotroski F-Score, P/E Ratio, Revenue Growth. A P/E of 70.7x leaves little room for execution misses.

Key Dynamics to Monitor

BRN profiles as a turnaround stock while OXY is a declining play — different risk/reward profiles.

OXY carries more volatility with a beta of 0.15 — expect wider price swings.

OXY is growing revenue faster at -8.3% — sustainability is the question.

BRN generates stronger free cash flow (-554,000), providing more financial flexibility.

Bottom Line

OXY scores higher overall (65/100 vs 35/100), backed by strong 22.4% margins. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Barnwell Industries Inc

ENERGY · OIL & GAS E&P · USA

Barnwell Industries, Inc. acquires, develops, produces and sells oil and natural gas in Canada. The company is headquartered in Honolulu, Hawaii.

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Occidental Petroleum Corporation

ENERGY · OIL & GAS E&P · USA

Occidental Petroleum Corporation is an American company engaged in hydrocarbon exploration in the United States, the Middle East, and Colombia as well as petrochemical manufacturing in the United States, Canada, and Chile.

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