Occidental Petroleum Corporation (OXY)vsSan Juan Basin Royalty Trust (SJT)
OXY
Occidental Petroleum Corporation
$58.65
-3.70%
ENERGY · Cap: $58.77B
SJT
San Juan Basin Royalty Trust
$3.90
+2.63%
ENERGY · Cap: $161.73M
Smart Verdict
WallStSmart Research — data-driven comparison
Occidental Petroleum Corporation generates 548545381% more annual revenue ($21.12B vs $3,850). OXY leads profitability with a 22.4% profit margin vs 0.0%. SJT appears more attractively valued with a PEG of 0.72. OXY earns a higher WallStSmart Score of 65/100 (B-).
OXY
Strong Buy65
out of 100
Grade: B-
SJT
Avoid24
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+3.5%
Fair Value
$59.00
Current Price
$58.65
$0.35 discount
Intrinsic value data unavailable for SJT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 315.6% YoY
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
Weak financial health signals
Premium valuation, high expectations priced in
Revenue declined 8.3%
Negative free cash flow — burning cash
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
Trading at 78.0x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : OXY
The strongest argument for OXY centers on EPS Growth, Market Cap, Profit Margin. Profitability is solid with margins at 22.4% and operating margin at 17.7%. PEG of 1.38 suggests the stock is reasonably priced for its growth.
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 Piotroski F-Score, P/E Ratio, Revenue Growth. A P/E of 79.8x 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 declining stock while SJT is a value play — different risk/reward profiles.
SJT carries more volatility with a beta of 0.55 — expect wider price swings.
OXY is growing revenue faster at -8.3% — sustainability is the question.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
OXY scores higher overall (65/100 vs 24/100), backed by strong 22.4% margins. Both earn "Strong 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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