WallStSmart

Mesa Royalty Trust (MTR)vsOccidental Petroleum Corporation (OXY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Occidental Petroleum Corporation generates 3093171% more annual revenue ($21.12B vs $682,740). MTR leads profitability with a 74.8% profit margin vs 22.4%. MTR trades at a lower P/E of 16.7x. OXY earns a higher WallStSmart Score of 65/100 (B-).

MTR

Buy

64

out of 100

Grade: C+

Growth: 7.3Profit: 9.0Value: 5.0Quality: 6.5
Piotroski: 4/9

OXY

Strong Buy

65

out of 100

Grade: B-

Growth: 4.7Profit: 6.5Value: 4.7Quality: 5.0
Piotroski: 2/9Altman Z: 1.18
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MTRSignificantly Overvalued (-76.8%)

Margin of Safety

-76.8%

Fair Value

$2.71

Current Price

$3.81

$1.10 premium

UndervaluedFair: $2.71Overvalued
OXYUndervalued (+12.1%)

Margin of Safety

+12.1%

Fair Value

$58.94

Current Price

$58.65

$0.29 discount

UndervaluedFair: $58.94Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MTR6 strengths · Avg: 9.3/10
Profit MarginProfitability
74.8%10/10

Keeps 75 of every $100 in revenue as profit

Operating MarginProfitability
90.4%10/10

Strong operational efficiency at 90.4%

Revenue GrowthGrowth
58.8%10/10

Revenue surging 58.8% year-over-year

EPS GrowthGrowth
132.9%10/10

Earnings expanding 132.9% YoY

P/E RatioValuation
16.7x8/10

Attractively priced relative to earnings

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

OXY4 strengths · Avg: 9.0/10
EPS GrowthGrowth
315.6%10/10

Earnings expanding 315.6% YoY

Market CapQuality
$54.17B9/10

Large-cap with strong market position

Profit MarginProfitability
22.4%9/10

Keeps 22 of every $100 in revenue as profit

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

MTR1 concerns · Avg: 3.0/10
Market CapQuality
$7.17M3/10

Smaller company, higher risk/reward

OXY4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
76.7x2/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
-8.3%2/10

Revenue declined 8.3%

Free Cash FlowQuality
$-298.00M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : MTR

The strongest argument for MTR centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 74.8% and operating margin at 90.4%. Revenue growth of 58.8% 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 1.19 suggests the stock is reasonably priced for its growth.

Bear Case : MTR

The primary concerns for MTR are Market Cap.

Bear Case : OXY

The primary concerns for OXY are Piotroski F-Score, P/E Ratio, Revenue Growth. A P/E of 76.7x leaves little room for execution misses.

Key Dynamics to Monitor

MTR profiles as a growth stock while OXY is a declining play — different risk/reward profiles.

MTR carries more volatility with a beta of 0.49 — expect wider price swings.

MTR is growing revenue faster at 58.8% — sustainability is the question.

Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.

Bottom Line

OXY scores higher overall (65/100 vs 64/100), backed by strong 22.4% margins. Both earn "Strong 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.

Mesa Royalty Trust

ENERGY · OIL & GAS E&P · USA

Mesa Royalty Trust owns net royalty interests in various oil and gas producing properties in the United States. The company is headquartered in Houston, Texas.

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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