Occidental Petroleum Corporation (OXY)vsPermianville Royalty Trust (PVL)
OXY
Occidental Petroleum Corporation
$61.85
+0.98%
ENERGY · Cap: $60.74B
PVL
Permianville Royalty Trust
$1.84
-0.54%
ENERGY · Cap: $59.73M
Smart Verdict
WallStSmart Research — data-driven comparison
Occidental Petroleum Corporation generates 469415% more annual revenue ($21.59B vs $4.60M). PVL leads profitability with a 67.5% profit margin vs 10.8%. PVL trades at a lower P/E of 20.1x. OXY earns a higher WallStSmart Score of 53/100 (C-).
OXY
Buy53
out of 100
Grade: C-
PVL
Hold49
out of 100
Grade: D+
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
-186.9%
Fair Value
$0.61
Current Price
$1.84
$1.23 premium
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
Reasonable price relative to book value
Keeps 68 of every $100 in revenue as profit
Strong operational efficiency at 34.7%
Revenue surging 23.1% year-over-year
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
Smaller company, higher risk/reward
ROE of 7.0% — below average capital efficiency
Earnings declined 74.8%
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 : PVL
The strongest argument for PVL centers on Price/Book, Profit Margin, Operating Margin. Profitability is solid with margins at 67.5% and operating margin at 34.7%. Revenue growth of 23.1% demonstrates continued momentum.
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 : PVL
The primary concerns for PVL are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
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.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
OXY scores higher overall (53/100 vs 49/100) 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.
Permianville Royalty Trust
ENERGY · OIL & GAS E&P · USA
Permianville Royalty Trust is a legal trust. The company is headquartered in Houston, Texas.
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