WallStSmart

North European Oil Royalty Trust (NRT)vsOccidental Petroleum Corporation (OXY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Occidental Petroleum Corporation generates 230978% more annual revenue ($23.93B vs $10.35M). NRT leads profitability with a 90.7% profit margin vs 30.3%. NRT trades at a lower P/E of 8.5x. OXY earns a higher WallStSmart Score of 85/100 (A).

NRT

Hold

41

out of 100

Grade: D

Growth: 2.0Profit: 10.0Value: 6.3Quality: 5.0
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

NRTFair Value (-3.7%)

Margin of Safety

-3.7%

Fair Value

$8.89

Current Price

$8.61

$0.28 premium

UndervaluedFair: $8.89Overvalued
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

NRT4 strengths · Avg: 10.0/10
P/E RatioValuation
8.5x10/10

Attractively priced relative to earnings

Return on EquityProfitability
59.6%10/10

Every $100 of equity generates 60 in profit

Profit MarginProfitability
90.7%10/10

Keeps 91 of every $100 in revenue as profit

Operating MarginProfitability
85.6%10/10

Strong operational efficiency at 85.6%

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

NRT4 concerns · Avg: 2.5/10
Market CapQuality
$79.31M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Price/BookValuation
41.0x2/10

Trading at 41.0x book value

Revenue GrowthGrowth
-3.7%2/10

Revenue declined 3.7%

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 : NRT

The strongest argument for NRT centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 90.7% and operating margin at 85.6%.

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 : NRT

The primary concerns for NRT are Market Cap, Piotroski F-Score, Price/Book.

Bear Case : OXY

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

Key Dynamics to Monitor

NRT profiles as a declining 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.

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 (85/100 vs 41/100), backed by strong 30.3% margins and 53.4% revenue growth. Both earn "Exceptional Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

North European Oil Royalty Trust

ENERGY · OIL & GAS E&P · USA

The North European Oil Royalty Trust, a grantor trust, holds primary royalty rights covering oil and gas production in various concessions or leases in the Federal Republic of Germany. The company is headquartered in Keene, New Hampshire.

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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