Occidental Petroleum Corporation (OXY)vsSan Juan Basin Royalty Trust (SJT)
OXY
Occidental Petroleum Corporation
$61.85
+0.98%
ENERGY · Cap: $60.74B
SJT
San Juan Basin Royalty Trust
$5.11
-0.78%
ENERGY · Cap: $238.17M
Smart Verdict
WallStSmart Research — data-driven comparison
Occidental Petroleum Corporation generates 87919281% more annual revenue ($21.59B vs $24,560). OXY leads profitability with a 10.8% profit margin vs 0.0%. SJT appears more attractively valued with a PEG of 0.72. OXY earns a higher WallStSmart Score of 53/100 (C-).
OXY
Buy53
out of 100
Grade: C-
SJT
Avoid24
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-414.6%
Fair Value
$9.18
Current Price
$61.85
$52.67 premium
Intrinsic value data unavailable for SJT.
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
Growing faster than its price suggests
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
0.0% margin — thin
Weak financial health signals
Trading at 102.2x book value
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 : SJT
The strongest argument for SJT centers on PEG Ratio. PEG of 0.72 suggests the stock is reasonably priced for its growth.
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 : SJT
The primary concerns for SJT are Market Cap, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
OXY profiles as a growth stock while SJT is a value play — different risk/reward profiles.
SJT carries more volatility with a beta of 0.77 — 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 24/100) and 148.9% revenue growth. Both earn "Buy" and "Avoid" 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.
San Juan Basin Royalty Trust
ENERGY · OIL & GAS E&P · USA
The San Juan Basin Royalty Trust is an express trust in Texas. The company is headquartered in Houston, Texas.
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