Cross Timbers Royalty Trust (CRT)vsOccidental Petroleum Corporation (OXY)
CRT
Cross Timbers Royalty Trust
$9.50
-3.55%
ENERGY · Cap: $58.32M
OXY
Occidental Petroleum Corporation
$61.85
+0.98%
ENERGY · Cap: $60.74B
Smart Verdict
WallStSmart Research — data-driven comparison
Occidental Petroleum Corporation generates 383987% more annual revenue ($21.59B vs $5.62M). CRT leads profitability with a 79.1% profit margin vs 10.8%. CRT trades at a lower P/E of 13.1x. OXY earns a higher WallStSmart Score of 53/100 (C-).
CRT
Hold39
out of 100
Grade: F
OXY
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-70.8%
Fair Value
$5.03
Current Price
$9.50
$4.47 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
Keeps 79 of every $100 in revenue as profit
Strong operational efficiency at 77.9%
Attractively priced relative to earnings
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
Smaller company, higher risk/reward
ROE of 1.9% — below average capital efficiency
Weak financial health signals
Trading at 25.7x book value
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 : CRT
The strongest argument for CRT centers on Profit Margin, Operating Margin, P/E Ratio. Profitability is solid with margins at 79.1% and operating margin at 77.9%.
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 : CRT
The primary concerns for CRT are Market Cap, Return on Equity, Piotroski F-Score.
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
CRT profiles as a declining stock while OXY is a growth play — different risk/reward profiles.
OXY carries more volatility with a beta of 0.35 — 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 39/100) 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.
Cross Timbers Royalty Trust
ENERGY · OIL & GAS E&P · USA
Cross Timbers Royalty Trust is an express trust in the United States. The company is headquartered in Dallas, Texas.
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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