Occidental Petroleum Corporation (OXY)vsPermian Resources Corporation (PR)
OXY
Occidental Petroleum Corporation
$61.85
+0.98%
ENERGY · Cap: $60.74B
PR
Permian Resources Corporation
$20.92
+1.16%
ENERGY · Cap: $17.53B
Smart Verdict
WallStSmart Research — data-driven comparison
Occidental Petroleum Corporation generates 326% more annual revenue ($21.59B vs $5.07B). PR leads profitability with a 18.5% profit margin vs 10.8%. OXY appears more attractively valued with a PEG of 3.49. PR earns a higher WallStSmart Score of 65/100 (C+).
OXY
Buy53
out of 100
Grade: C-
PR
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-414.6%
Fair Value
$9.18
Current Price
$61.85
$52.67 premium
Margin of Safety
+71.3%
Fair Value
$59.90
Current Price
$20.92
$38.98 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 148.9% year-over-year
Large-cap with strong market position
Reasonable price relative to book value
Generating 1.9B in free cash flow
Strong operational efficiency at 41.0%
Earnings expanding 51.6% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
ROE of 5.9% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
Revenue declined 9.8%
Comparative Analysis Report
WallStSmart ResearchBull 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 : PR
The strongest argument for PR centers on Operating Margin, EPS Growth, P/E Ratio. Profitability is solid with margins at 18.5% and operating margin at 41.0%.
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 : PR
The primary concerns for PR are Altman Z-Score, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
OXY profiles as a growth stock while PR is a declining play — different risk/reward profiles.
PR carries more volatility with a beta of 0.64 — 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
PR scores higher overall (65/100 vs 53/100), backed by strong 18.5% margins. Both earn "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.
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.
Permian Resources Corporation
ENERGY · OIL & GAS E&P · USA
Permian Resources Corporation, an independent oil and natural gas company, focuses on the development of crude oil and related liquid-rich natural gas reserves in the United States. The company is headquartered in Midland, Texas.
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