Occidental Petroleum Corporation (OXY)vsW&T Offshore Inc (WTI)
OXY
Occidental Petroleum Corporation
$61.85
+0.98%
ENERGY · Cap: $60.74B
WTI
W&T Offshore Inc
$3.00
-0.66%
ENERGY · Cap: $449.31M
Smart Verdict
WallStSmart Research — data-driven comparison
Occidental Petroleum Corporation generates 4206% more annual revenue ($21.59B vs $501.46M). OXY leads profitability with a 10.8% profit margin vs -29.9%. WTI appears more attractively valued with a PEG of 0.73. OXY earns a higher WallStSmart Score of 53/100 (C-).
OXY
Buy53
out of 100
Grade: C-
WTI
Hold35
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 WTI.
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
Conservative balance sheet, low leverage
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
1.1% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -1.7% — below average capital efficiency
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 : WTI
The strongest argument for WTI centers on Debt/Equity, PEG Ratio. PEG of 0.73 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 : WTI
The primary concerns for WTI are Revenue Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
OXY profiles as a growth stock while WTI is a turnaround play — different risk/reward profiles.
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.
OXY generates stronger free cash flow (1.9B), providing more financial flexibility.
Bottom Line
OXY scores higher overall (53/100 vs 35/100) 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.
W&T Offshore Inc
ENERGY · OIL & GAS E&P · USA
W&T Offshore, Inc., an independent oil and natural gas producer, is engaged in the acquisition, exploration and development of oil and natural gas properties in the Gulf of Mexico. The company is headquartered in Houston, Texas.
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