Chord Energy Corp (CHRD)vsOccidental Petroleum Corporation (OXY)
CHRD
Chord Energy Corp
$138.26
+0.93%
ENERGY · Cap: $7.79B
OXY
Occidental Petroleum Corporation
$61.85
+0.98%
ENERGY · Cap: $60.74B
Smart Verdict
WallStSmart Research — data-driven comparison
Occidental Petroleum Corporation generates 371% more annual revenue ($21.59B vs $4.59B). OXY leads profitability with a 10.8% profit margin vs 1.0%. OXY trades at a lower P/E of 45.4x. OXY earns a higher WallStSmart Score of 53/100 (C-).
CHRD
Hold42
out of 100
Grade: D
OXY
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1970.8%
Fair Value
$5.03
Current Price
$138.26
$133.23 premium
Margin of Safety
-414.6%
Fair Value
$9.18
Current Price
$61.85
$52.67 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Revenue surging 148.9% year-over-year
Large-cap with strong market position
Reasonable price relative to book value
Generating 1.9B in free cash flow
Areas to Watch
Grey zone — moderate risk
ROE of 0.5% — below average capital efficiency
1.0% margin — thin
Weak financial health signals
ROE of 5.9% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : CHRD
The strongest argument for CHRD centers on Price/Book, Debt/Equity.
Bull Case : OXY
The strongest argument for OXY centers on Revenue Growth, Market Cap, Price/Book. Revenue growth of 148.9% demonstrates continued momentum.
Bear Case : CHRD
The primary concerns for CHRD are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 185.1x leaves little room for execution misses. Thin 1.0% margins leave little buffer for downturns.
Bear Case : OXY
The primary concerns for OXY are Return on Equity, Piotroski F-Score, PEG Ratio. A P/E of 45.4x leaves little room for execution misses.
Key Dynamics to Monitor
CHRD profiles as a value stock while OXY is a growth play — different risk/reward profiles.
CHRD carries more volatility with a beta of 0.71 — expect wider price swings.
OXY is growing revenue faster at 148.9% — sustainability is the question.
OXY generates stronger free cash flow (1.9B), providing more financial flexibility.
Bottom Line
OXY scores higher overall (53/100 vs 42/100) and 148.9% revenue growth. Both earn "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.
Chord Energy Corp
ENERGY · OIL & GAS E&P · USA
Chord Energy Corp is a leading independent oil and natural gas producer with a strong focus on the Bakken formation in North Dakota. The company is committed to maximizing shareholder value through disciplined capital allocation and robust cash flow generation, while strategically managing its diverse asset portfolio to respond to fluctuating commodity prices. Emphasizing sustainability and environmental stewardship, Chord Energy integrates cutting-edge technologies in its exploration and production operations, enhancing efficiency and operational performance. As the energy landscape continues to evolve, Chord Energy is poised to leverage its innovative practices and strategic adaptability, ensuring long-term growth and a competitive edge 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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