WallStSmart

Mach Natural Resources LP (MNR)vsOccidental Petroleum Corporation (OXY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Occidental Petroleum Corporation generates 1743% more annual revenue ($23.93B vs $1.30B). OXY leads profitability with a 30.3% profit margin vs 7.8%. OXY trades at a lower P/E of 17.2x. OXY earns a higher WallStSmart Score of 85/100 (A).

MNR

Buy

58

out of 100

Grade: C

Growth: 6.0Profit: 6.5Value: 4.3Quality: 4.3
Piotroski: 2/9

OXY

Exceptional Buy

85

out of 100

Grade: A

Growth: 7.3Profit: 8.5Value: 7.3Quality: 5.0
Piotroski: 2/9Altman Z: 1.18
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MNRSignificantly Overvalued (-31.5%)

Margin of Safety

-31.5%

Fair Value

$9.91

Current Price

$12.55

$2.64 premium

UndervaluedFair: $9.91Overvalued
OXYUndervalued (+7.2%)

Margin of Safety

+7.2%

Fair Value

$66.04

Current Price

$58.62

$7.42 discount

UndervaluedFair: $66.04Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MNR3 strengths · Avg: 10.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Operating MarginProfitability
33.7%10/10

Strong operational efficiency at 33.7%

Revenue GrowthGrowth
63.6%10/10

Revenue surging 63.6% year-over-year

OXY6 strengths · Avg: 9.5/10
Profit MarginProfitability
30.3%10/10

Keeps 30 of every $100 in revenue as profit

Operating MarginProfitability
45.4%10/10

Strong operational efficiency at 45.4%

Revenue GrowthGrowth
53.4%10/10

Revenue surging 53.4% year-over-year

EPS GrowthGrowth
965.0%10/10

Earnings expanding 965.0% YoY

Market CapQuality
$59.02B9/10

Large-cap with strong market position

PEG RatioValuation
0.838/10

Growing faster than its price suggests

Areas to Watch

MNR3 concerns · Avg: 2.7/10
Profit MarginProfitability
7.8%3/10

7.8% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-23.5%2/10

Earnings declined 23.5%

OXY2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Altman Z-ScoreHealth
1.182/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : MNR

The strongest argument for MNR centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 63.6% demonstrates continued momentum.

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 : MNR

The primary concerns for MNR are Profit Margin, Piotroski F-Score, EPS Growth.

Bear Case : OXY

The primary concerns for OXY are Piotroski F-Score, Altman Z-Score.

Key Dynamics to Monitor

MNR profiles as a hypergrowth stock while OXY is a growth play — different risk/reward profiles.

OXY carries more volatility with a beta of 0.16 — expect wider price swings.

MNR is growing revenue faster at 63.6% — sustainability is the question.

OXY generates stronger free cash flow (2.7B), providing more financial flexibility.

Bottom Line

OXY scores higher overall (85/100 vs 58/100), 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.

Mach Natural Resources LP

ENERGY · OIL & GAS E&P · USA

Monmouth Real Estate Investment Corporation, founded in 1968, is one of the oldest public equity REITs in the world.

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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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