WallStSmart

Comstock Resources Inc (CRK)vsOccidental Petroleum Corporation (OXY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Occidental Petroleum Corporation generates 1171% more annual revenue ($23.93B vs $1.88B). OXY leads profitability with a 30.3% profit margin vs 27.0%. OXY appears more attractively valued with a PEG of 1.23. OXY earns a higher WallStSmart Score of 83/100 (A-).

CRK

Hold

48

out of 100

Grade: D+

Growth: 2.0Profit: 7.0Value: 5.7Quality: 4.5
Piotroski: 6/9Altman Z: 1.22

OXY

Exceptional Buy

83

out of 100

Grade: A-

Growth: 7.3Profit: 8.5Value: 6.0Quality: 5.0
Piotroski: 2/9Altman Z: 1.18
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CRK.

OXYUndervalued (+6.8%)

Margin of Safety

+6.8%

Fair Value

$65.96

Current Price

$61.79

$4.17 discount

UndervaluedFair: $65.96Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CRK4 strengths · Avg: 9.0/10
P/E RatioValuation
8.5x10/10

Attractively priced relative to earnings

Return on EquityProfitability
23.7%9/10

Every $100 of equity generates 24 in profit

Profit MarginProfitability
27.0%9/10

Keeps 27 of every $100 in revenue as profit

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

OXY6 strengths · Avg: 9.5/10
Profit MarginProfitability
30.3%10/10

Keeps 30 of every $100 in revenue as profit

Operating MarginProfitability
45.4%10/10

Strong operational efficiency at 45.4%

Revenue GrowthGrowth
53.4%10/10

Revenue surging 53.4% year-over-year

EPS GrowthGrowth
965.0%10/10

Earnings expanding 965.0% YoY

Market CapQuality
$61.44B9/10

Large-cap with strong market position

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Areas to Watch

CRK4 concerns · Avg: 2.3/10
Debt/EquityHealth
1.233/10

Elevated debt levels

PEG RatioValuation
4.642/10

Expensive relative to growth rate

Revenue GrowthGrowth
-25.2%2/10

Revenue declined 25.2%

EPS GrowthGrowth
-93.0%2/10

Earnings declined 93.0%

OXY2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Altman Z-ScoreHealth
1.182/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : CRK

The strongest argument for CRK centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 27.0% and operating margin at 6.0%.

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 : CRK

The primary concerns for CRK are Debt/Equity, PEG Ratio, Revenue Growth.

Bear Case : OXY

The primary concerns for OXY are Piotroski F-Score, Altman Z-Score.

Key Dynamics to Monitor

CRK profiles as a declining stock while OXY is a growth play — different risk/reward profiles.

OXY carries more volatility with a beta of 0.16 — expect wider price swings.

OXY is growing revenue faster at 53.4% — sustainability is the question.

OXY generates stronger free cash flow (2.7B), providing more financial flexibility.

Bottom Line

OXY scores higher overall (83/100 vs 48/100), backed by strong 30.3% margins and 53.4% revenue growth. Both earn "Exceptional 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.

Comstock Resources Inc

ENERGY · OIL & GAS E&P · USA

Comstock Resources, Inc., an independent energy company, engages in the acquisition, exploration, development, and production of oil and natural gas primarily in Texas, Louisiana, and North Dakota. The company is headquartered in Frisco, 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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