Evolution Petroleum Corporation Inc (EPM)vsOccidental Petroleum Corporation (OXY)
EPM
Evolution Petroleum Corporation Inc
$3.56
-7.77%
ENERGY · Cap: $133.73M
OXY
Occidental Petroleum Corporation
$57.25
-2.70%
ENERGY · Cap: $61.44B
Smart Verdict
WallStSmart Research — data-driven comparison
Occidental Petroleum Corporation generates 28642% more annual revenue ($23.93B vs $83.24M). OXY leads profitability with a 30.3% profit margin vs -4.4%. EPM appears more attractively valued with a PEG of 0.69. OXY earns a higher WallStSmart Score of 83/100 (A-).
EPM
Avoid34
out of 100
Grade: F
OXY
Exceptional Buy83
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+89.3%
Fair Value
$39.49
Current Price
$3.56
$35.93 discount
Margin of Safety
+9.9%
Fair Value
$65.89
Current Price
$57.24
$8.65 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
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
Smaller company, higher risk/reward
Weak financial health signals
ROE of -6.2% — below average capital efficiency
Revenue declined 10.6%
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : EPM
The strongest argument for EPM centers on Debt/Equity, PEG Ratio, Price/Book. PEG of 0.69 suggests the stock is reasonably priced for its growth.
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 : EPM
The primary concerns for EPM are Market Cap, 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
EPM profiles as a turnaround stock while OXY is a growth play — different risk/reward profiles.
EPM carries more volatility with a beta of 0.29 — 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 34/100), backed by strong 30.3% margins and 53.4% revenue growth. EPM offers better value entry with a 89.3% margin of safety. Both earn "Exceptional Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Evolution Petroleum Corporation Inc
ENERGY · OIL & GAS E&P · USA
Evolution Petroleum Corporation, an oil and gas company, is engaged in the development, production, ownership and management of oil and gas properties in the United States. The company is headquartered in Houston, 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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