WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Occidental Petroleum Corporation generates 873% more annual revenue ($21.59B vs $2.22B). CRK leads profitability with a 17.8% profit margin vs 10.8%. OXY appears more attractively valued with a PEG of 3.49. CRK earns a higher WallStSmart Score of 62/100 (C+).

CRK

Buy

62

out of 100

Grade: C+

Growth: 4.7Profit: 8.0Value: 4.7Quality: 4.3
Piotroski: 4/9Altman Z: 1.12

OXY

Buy

53

out of 100

Grade: C-

Growth: 4.7Profit: 5.0Value: 4.7Quality: 3.8
Piotroski: 2/9Altman Z: 1.14
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CRKSignificantly Overvalued (-110.1%)

Margin of Safety

-110.1%

Fair Value

$9.72

Current Price

$22.39

$12.67 premium

UndervaluedFair: $9.72Overvalued
OXYSignificantly Overvalued (-414.6%)

Margin of Safety

-414.6%

Fair Value

$9.18

Current Price

$61.85

$52.67 premium

UndervaluedFair: $9.18Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CRK4 strengths · Avg: 9.0/10
Operating MarginProfitability
47.9%10/10

Strong operational efficiency at 47.9%

Revenue GrowthGrowth
114.3%10/10

Revenue surging 114.3% year-over-year

P/E RatioValuation
14.9x8/10

Attractively priced relative to earnings

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

OXY4 strengths · Avg: 8.8/10
Revenue GrowthGrowth
148.9%10/10

Revenue surging 148.9% year-over-year

Market CapQuality
$60.74B9/10

Large-cap with strong market position

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.88B8/10

Generating 1.9B in free cash flow

Areas to Watch

CRK4 concerns · Avg: 2.0/10
PEG RatioValuation
4.642/10

Expensive relative to growth rate

EPS GrowthGrowth
-79.2%2/10

Earnings declined 79.2%

Free Cash FlowQuality
$-141.25M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
1.122/10

Distress zone — elevated risk

OXY4 concerns · Avg: 2.5/10
Return on EquityProfitability
5.9%3/10

ROE of 5.9% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
3.492/10

Expensive relative to growth rate

P/E RatioValuation
45.4x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : CRK

The strongest argument for CRK centers on Operating Margin, Revenue Growth, P/E Ratio. Profitability is solid with margins at 17.8% and operating margin at 47.9%. Revenue growth of 114.3% demonstrates continued momentum.

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 : CRK

The primary concerns for CRK are PEG Ratio, EPS Growth, Free Cash Flow.

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

CRK carries more volatility with a beta of 0.42 — 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.

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

Bottom Line

CRK scores higher overall (62/100 vs 53/100), backed by strong 17.8% margins and 114.3% revenue growth. Both earn "Buy" and "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.

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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