Kolibri Global Energy Inc. Common stock (KGEI)vsOccidental Petroleum Corporation (OXY)
KGEI
Kolibri Global Energy Inc. Common stock
$5.62
+2.74%
ENERGY · Cap: $190.98M
OXY
Occidental Petroleum Corporation
$58.65
-3.68%
ENERGY · Cap: $58.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Occidental Petroleum Corporation generates 34740% more annual revenue ($21.12B vs $60.62M). KGEI leads profitability with a 22.7% profit margin vs 22.4%. KGEI appears more attractively valued with a PEG of 0.61. KGEI earns a higher WallStSmart Score of 67/100 (B-).
KGEI
Strong Buy67
out of 100
Grade: B-
OXY
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-44.7%
Fair Value
$2.64
Current Price
$5.62
$2.98 premium
Margin of Safety
+3.5%
Fair Value
$59.00
Current Price
$58.65
$0.35 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 33.2%
Keeps 23 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Earnings expanding 315.6% YoY
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of 6.6% — below average capital efficiency
Weak financial health signals
Earnings declined 31.3%
Weak financial health signals
Premium valuation, high expectations priced in
Revenue declined 8.3%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : KGEI
The strongest argument for KGEI centers on Price/Book, Operating Margin, Profit Margin. Profitability is solid with margins at 22.7% and operating margin at 33.2%. Revenue growth of 19.5% demonstrates continued momentum.
Bull Case : OXY
The strongest argument for OXY centers on EPS Growth, Market Cap, Profit Margin. Profitability is solid with margins at 22.4% and operating margin at 17.7%. PEG of 1.38 suggests the stock is reasonably priced for its growth.
Bear Case : KGEI
The primary concerns for KGEI are Market Cap, Return on Equity, Piotroski F-Score.
Bear Case : OXY
The primary concerns for OXY are Piotroski F-Score, P/E Ratio, Revenue Growth. A P/E of 79.8x leaves little room for execution misses.
Key Dynamics to Monitor
KGEI profiles as a growth stock while OXY is a declining play — different risk/reward profiles.
KGEI carries more volatility with a beta of 1.51 — expect wider price swings.
KGEI is growing revenue faster at 19.5% — sustainability is the question.
KGEI generates stronger free cash flow (9M), providing more financial flexibility.
Bottom Line
KGEI scores higher overall (67/100 vs 65/100), backed by strong 22.7% margins and 19.5% revenue growth. Both earn "Strong Buy" and "Strong 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.
Kolibri Global Energy Inc. Common stock
ENERGY · OIL & GAS E&P · USA
Kolibri Global Energy Inc. engages in the exploration, development, production, and marketing of oil, gas clean and sustainable energy in the United States. The company is headquartered in Thousand Oaks, California.
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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