WallStSmart

Black Stone Minerals LP (BSM)vsOccidental Petroleum Corporation (OXY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Occidental Petroleum Corporation generates 5167% more annual revenue ($21.12B vs $400.98M). BSM leads profitability with a 74.8% profit margin vs 22.4%. OXY appears more attractively valued with a PEG of 1.21. BSM earns a higher WallStSmart Score of 69/100 (B-).

BSM

Strong Buy

69

out of 100

Grade: B-

Growth: 4.7Profit: 10.0Value: 6.0Quality: 5.0

OXY

Strong Buy

65

out of 100

Grade: B-

Growth: 4.7Profit: 6.0Value: 5.3Quality: 3.8
Piotroski: 2/9Altman Z: 1.14
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BSMSignificantly Overvalued (-43.4%)

Margin of Safety

-43.4%

Fair Value

$10.60

Current Price

$13.30

$2.70 premium

UndervaluedFair: $10.60Overvalued
OXYUndervalued (+28.6%)

Margin of Safety

+28.6%

Fair Value

$66.12

Current Price

$53.03

$13.09 discount

UndervaluedFair: $66.12Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BSM5 strengths · Avg: 9.8/10
P/E RatioValuation
10.5x10/10

Attractively priced relative to earnings

Profit MarginProfitability
74.8%10/10

Keeps 75 of every $100 in revenue as profit

Operating MarginProfitability
82.7%10/10

Strong operational efficiency at 82.7%

EPS GrowthGrowth
65.5%10/10

Earnings expanding 65.5% YoY

Return on EquityProfitability
26.6%9/10

Every $100 of equity generates 27 in profit

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

Earnings expanding 315.6% YoY

Market CapQuality
$53.65B9/10

Large-cap with strong market position

Profit MarginProfitability
22.4%9/10

Keeps 22 of every $100 in revenue as profit

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

BSM1 concerns · Avg: 2.0/10
Revenue GrowthGrowth
-11.6%2/10

Revenue declined 11.6%

OXY4 concerns · Avg: 2.5/10
Return on EquityProfitability
4.0%3/10

ROE of 4.0% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
72.9x2/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
-8.3%2/10

Revenue declined 8.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : BSM

The strongest argument for BSM centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 74.8% and operating margin at 82.7%. PEG of 1.22 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 1.21 suggests the stock is reasonably priced for its growth.

Bear Case : BSM

The primary concerns for BSM are Revenue Growth.

Bear Case : OXY

The primary concerns for OXY are Return on Equity, Piotroski F-Score, P/E Ratio. A P/E of 72.9x leaves little room for execution misses.

Key Dynamics to Monitor

OXY carries more volatility with a beta of 0.17 — expect wider price swings.

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

Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.

Bottom Line

BSM scores higher overall (69/100 vs 65/100), backed by strong 74.8% margins. OXY offers better value entry with a 28.6% margin of safety. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Black Stone Minerals LP

ENERGY · OIL & GAS E&P · USA

Black Stone Minerals, LP, owns and manages oil and natural gas mining interests. The company is headquartered in Houston, Texas.

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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