WallStSmart

Occidental Petroleum Corporation (OXY)vsPrimeEnergy Corporation (PNRG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Occidental Petroleum Corporation generates 10904% more annual revenue ($21.59B vs $196.24M). PNRG leads profitability with a 12.8% profit margin vs 10.8%. PNRG trades at a lower P/E of 20.7x. OXY earns a higher WallStSmart Score of 53/100 (C-).

OXY

Buy

53

out of 100

Grade: C-

Growth: 4.7Profit: 5.0Value: 4.7Quality: 3.8
Piotroski: 2/9Altman Z: 1.14

PNRG

Hold

47

out of 100

Grade: D+

Growth: 4.7Profit: 7.0Value: 5.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

OXYSignificantly Overvalued (-414.6%)

Margin of Safety

-414.6%

Fair Value

$9.18

Current Price

$61.85

$52.67 premium

UndervaluedFair: $9.18Overvalued
PNRGSignificantly Overvalued (-177.8%)

Margin of Safety

-177.8%

Fair Value

$70.99

Current Price

$223.48

$152.49 premium

UndervaluedFair: $70.99Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

OXY4 strengths · Avg: 8.8/10
Revenue GrowthGrowth
148.9%10/10

Revenue surging 148.9% year-over-year

Market CapQuality
$60.74B9/10

Large-cap with strong market position

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.88B8/10

Generating 1.9B in free cash flow

PNRG2 strengths · Avg: 8.0/10
Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Operating MarginProfitability
27.9%8/10

Strong operational efficiency at 27.9%

Areas to Watch

OXY4 concerns · Avg: 2.5/10
Return on EquityProfitability
5.9%3/10

ROE of 5.9% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
3.492/10

Expensive relative to growth rate

P/E RatioValuation
45.4x2/10

Premium valuation, high expectations priced in

PNRG3 concerns · Avg: 2.3/10
Market CapQuality
$358.34M3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-33.0%2/10

Revenue declined 33.0%

EPS GrowthGrowth
-50.2%2/10

Earnings declined 50.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : OXY

The strongest argument for OXY centers on Revenue Growth, Market Cap, Price/Book. Revenue growth of 148.9% demonstrates continued momentum.

Bull Case : PNRG

The strongest argument for PNRG centers on Price/Book, Operating Margin.

Bear Case : OXY

The primary concerns for OXY are Return on Equity, Piotroski F-Score, PEG Ratio. A P/E of 45.4x leaves little room for execution misses.

Bear Case : PNRG

The primary concerns for PNRG are Market Cap, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

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

OXY carries more volatility with a beta of 0.35 — expect wider price swings.

OXY is growing revenue faster at 148.9% — sustainability is the question.

OXY generates stronger free cash flow (1.9B), providing more financial flexibility.

Bottom Line

OXY scores higher overall (53/100 vs 47/100) and 148.9% revenue growth. Both earn "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.

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.

PrimeEnergy Corporation

ENERGY · OIL & GAS E&P · USA

PrimeEnergy Resources Corporation, an independent oil and natural gas company, is dedicated to acquiring, developing and producing oil and natural gas properties in the United States. The company is headquartered in Houston, Texas.

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