Occidental Petroleum Corporation (OXY)vsPermianville Royalty Trust (PVL)
OXY
Occidental Petroleum Corporation
$59.29
-0.12%
ENERGY · Cap: $61.44B
PVL
Permianville Royalty Trust
$1.85
-1.60%
ENERGY · Cap: $60.72M
Smart Verdict
WallStSmart Research — data-driven comparison
Occidental Petroleum Corporation generates 302669% more annual revenue ($23.93B vs $7.90M). PVL leads profitability with a 73.1% profit margin vs 30.3%. PVL trades at a lower P/E of 10.8x. OXY earns a higher WallStSmart Score of 83/100 (A-).
OXY
Exceptional Buy83
out of 100
Grade: A-
PVL
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+9.9%
Fair Value
$65.89
Current Price
$59.29
$6.60 discount
Margin of Safety
+56.6%
Fair Value
$4.03
Current Price
$1.85
$2.18 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 30 of every $100 in revenue as profit
Strong operational efficiency at 45.4%
Revenue surging 53.4% year-over-year
Earnings expanding 965.0% YoY
Large-cap with strong market position
Reasonable price relative to book value
Attractively priced relative to earnings
Keeps 73 of every $100 in revenue as profit
Strong operational efficiency at 71.6%
Revenue surging 273.2% year-over-year
Earnings expanding 297.8% YoY
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Distress zone — elevated risk
Smaller company, higher risk/reward
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : PVL
The strongest argument for PVL centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 73.1% and operating margin at 71.6%. Revenue growth of 273.2% demonstrates continued momentum.
Bear Case : OXY
The primary concerns for OXY are Piotroski F-Score, Altman Z-Score.
Bear Case : PVL
The primary concerns for PVL are Market Cap.
Key Dynamics to Monitor
OXY carries more volatility with a beta of 0.16 — expect wider price swings.
PVL is growing revenue faster at 273.2% — sustainability is the question.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
OXY scores higher overall (83/100 vs 64/100), backed by strong 30.3% margins and 53.4% revenue growth. PVL offers better value entry with a 56.6% margin of safety. Both earn "Exceptional 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.
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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