Chord Energy Corp (CHRD)vsOccidental Petroleum Corporation (OXY)
CHRD
Chord Energy Corp
$144.49
-1.22%
ENERGY · Cap: $8.01B
OXY
Occidental Petroleum Corporation
$58.84
-0.76%
ENERGY · Cap: $61.44B
Smart Verdict
WallStSmart Research — data-driven comparison
Occidental Petroleum Corporation generates 302% more annual revenue ($23.93B vs $5.96B). OXY leads profitability with a 30.3% profit margin vs 14.2%. CHRD trades at a lower P/E of 9.9x. OXY earns a higher WallStSmart Score of 83/100 (A-).
CHRD
Strong Buy66
out of 100
Grade: B-
OXY
Exceptional Buy83
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+41.3%
Fair Value
$177.28
Current Price
$144.49
$32.79 discount
Margin of Safety
+9.9%
Fair Value
$65.89
Current Price
$58.84
$7.05 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 34.7%
Revenue surging 84.1% year-over-year
Conservative balance sheet, low leverage
Keeps 30 of every $100 in revenue as profit
Strong operational efficiency at 45.4%
Revenue surging 53.4% year-over-year
Earnings expanding 965.0% YoY
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
Weak financial health signals
ROE of -0.8% — below average capital efficiency
Earnings declined 48.2%
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CHRD
The strongest argument for CHRD centers on P/E Ratio, Price/Book, Operating Margin. Revenue growth of 84.1% demonstrates continued momentum.
Bull Case : OXY
The strongest argument for OXY centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 30.3% and operating margin at 45.4%. Revenue growth of 53.4% demonstrates continued momentum.
Bear Case : CHRD
The primary concerns for CHRD are Altman Z-Score, Piotroski F-Score, Return on Equity.
Bear Case : OXY
The primary concerns for OXY are Piotroski F-Score, Altman Z-Score.
Key Dynamics to Monitor
CHRD carries more volatility with a beta of 0.39 — expect wider price swings.
CHRD is growing revenue faster at 84.1% — sustainability is the question.
OXY generates stronger free cash flow (2.7B), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
OXY scores higher overall (83/100 vs 66/100), backed by strong 30.3% margins and 53.4% revenue growth. CHRD offers better value entry with a 41.3% margin of safety. Both earn "Exceptional 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.
Chord Energy Corp
ENERGY · OIL & GAS E&P · USA
Chord Energy Corp is a leading independent oil and natural gas producer, primarily operating within the strategic Bakken formation in North Dakota. The company emphasizes maximizing shareholder returns through disciplined capital management and operational excellence, resulting in strong cash flow generation and a diversified asset portfolio that mitigates market volatility risks. Committed to sustainability, Chord Energy harnesses advanced technologies to enhance the efficiency of its exploration and production operations. As the energy landscape transforms, the company is strategically positioned to capitalize on new market opportunities, ensuring sustained growth and a competitive advantage in the sector.
Visit Website →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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