WallStSmart

Occidental Petroleum Corporation (OXY)vsTexas Pacific Land Corporation (TPL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Occidental Petroleum Corporation generates 2417% more annual revenue ($21.12B vs $839.02M). TPL leads profitability with a 60.0% profit margin vs 22.4%. OXY appears more attractively valued with a PEG of 1.38. TPL earns a higher WallStSmart Score of 65/100 (B-).

OXY

Strong Buy

65

out of 100

Grade: B-

Growth: 4.7Profit: 6.5Value: 4.7Quality: 5.0
Piotroski: 2/9Altman Z: 1.17

TPL

Strong Buy

65

out of 100

Grade: B-

Growth: 7.3Profit: 10.0Value: 3.0Quality: 8.5
Piotroski: 3/9Altman Z: 8.58
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

OXYUndervalued (+3.5%)

Margin of Safety

+3.5%

Fair Value

$59.00

Current Price

$58.65

$0.35 discount

UndervaluedFair: $59.00Overvalued

Intrinsic value data unavailable for TPL.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

OXY4 strengths · Avg: 9.0/10
EPS GrowthGrowth
315.6%10/10

Earnings expanding 315.6% YoY

Market CapQuality
$58.77B9/10

Large-cap with strong market position

Profit MarginProfitability
22.4%9/10

Keeps 22 of every $100 in revenue as profit

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

TPL6 strengths · Avg: 9.7/10
Return on EquityProfitability
32.4%10/10

Every $100 of equity generates 32 in profit

Profit MarginProfitability
60.0%10/10

Keeps 60 of every $100 in revenue as profit

Operating MarginProfitability
77.2%10/10

Strong operational efficiency at 77.2%

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
8.5810/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
20.8%8/10

Revenue surging 20.8% year-over-year

Areas to Watch

OXY4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
79.8x2/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
-8.3%2/10

Revenue declined 8.3%

Free Cash FlowQuality
$-298.00M2/10

Negative free cash flow — burning cash

TPL4 concerns · Avg: 2.8/10
Price/BookValuation
17.3x4/10

Trading at 17.3x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
7.332/10

Expensive relative to growth rate

P/E RatioValuation
52.0x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull 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 : TPL

The strongest argument for TPL centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 60.0% and operating margin at 77.2%. Revenue growth of 20.8% demonstrates continued momentum.

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 : TPL

The primary concerns for TPL are Price/Book, Piotroski F-Score, PEG Ratio. A P/E of 52.0x leaves little room for execution misses.

Key Dynamics to Monitor

OXY profiles as a declining stock while TPL is a growth play — different risk/reward profiles.

TPL carries more volatility with a beta of 0.61 — expect wider price swings.

TPL is growing revenue faster at 20.8% — sustainability is the question.

TPL generates stronger free cash flow (155M), providing more financial flexibility.

Bottom Line

OXY scores higher overall (65/100 vs 65/100), backed by strong 22.4% margins. Both earn "Strong Buy" and "Strong 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.

Texas Pacific Land Corporation

ENERGY · OIL & GAS E&P · USA

Texas Pacific Land Corporation is engaged in land and resource management, and water operations and services businesses. The company is headquartered in Dallas, Texas.

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