EQT Corporation (EQT)vsOccidental Petroleum Corporation (OXY)
EQT
EQT Corporation
$54.07
-1.58%
ENERGY · Cap: $34.51B
OXY
Occidental Petroleum Corporation
$61.79
+0.54%
ENERGY · Cap: $61.44B
Smart Verdict
WallStSmart Research — data-driven comparison
Occidental Petroleum Corporation generates 157% more annual revenue ($23.93B vs $9.29B). OXY leads profitability with a 30.3% profit margin vs 29.2%. OXY appears more attractively valued with a PEG of 1.23. OXY earns a higher WallStSmart Score of 83/100 (A-).
EQT
Buy61
out of 100
Grade: C+
OXY
Exceptional Buy83
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+7.6%
Fair Value
$59.67
Current Price
$54.07
$5.60 discount
Margin of Safety
+6.8%
Fair Value
$65.96
Current Price
$61.79
$4.17 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Keeps 29 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Strong operational efficiency at 23.4%
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
Expensive relative to growth rate
Distress zone — elevated risk
Revenue declined 3.9%
Earnings declined 74.0%
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : EQT
The strongest argument for EQT centers on Price/Book, Profit Margin, Debt/Equity. Profitability is solid with margins at 29.2% and operating margin at 23.4%.
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 : EQT
The primary concerns for EQT are PEG Ratio, Altman Z-Score, Revenue Growth.
Bear Case : OXY
The primary concerns for OXY are Piotroski F-Score, Altman Z-Score.
Key Dynamics to Monitor
EQT profiles as a declining stock while OXY is a growth play — different risk/reward profiles.
EQT carries more volatility with a beta of 0.58 — 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 61/100), backed by strong 30.3% margins and 53.4% revenue growth. Both earn "Exceptional 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.
EQT Corporation
ENERGY · OIL & GAS E&P · USA
EQT Corporation is a natural gas production company in the United States. The company is headquartered in Pittsburgh, Pennsylvania.
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.
Compare with Other OIL & GAS E&P Stocks
Want to dig deeper into these stocks?