Cross Timbers Royalty Trust (CRT)vsOccidental Petroleum Corporation (OXY)
CRT
Cross Timbers Royalty Trust
$11.71
+3.81%
ENERGY · Cap: $70.26M
OXY
Occidental Petroleum Corporation
$61.79
+0.54%
ENERGY · Cap: $61.44B
Smart Verdict
WallStSmart Research — data-driven comparison
Occidental Petroleum Corporation generates 555492% more annual revenue ($23.93B vs $4.31M). CRT leads profitability with a 73.8% profit margin vs 30.3%. OXY trades at a lower P/E of 18.1x. OXY earns a higher WallStSmart Score of 83/100 (A-).
CRT
Hold40
out of 100
Grade: D
OXY
Exceptional Buy83
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-20.1%
Fair Value
$7.15
Current Price
$11.71
$4.56 premium
Margin of Safety
+6.8%
Fair Value
$65.96
Current Price
$61.79
$4.17 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 151 in profit
Keeps 74 of every $100 in revenue as profit
Strong operational efficiency at 78.2%
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
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Trading at 33.5x book value
Revenue declined 15.6%
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CRT
The strongest argument for CRT centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 73.8% and operating margin at 78.2%.
Bull 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.
Bear Case : CRT
The primary concerns for CRT are Market Cap, Piotroski F-Score, Price/Book.
Bear Case : OXY
The primary concerns for OXY are Piotroski F-Score, Altman Z-Score.
Key Dynamics to Monitor
CRT profiles as a declining stock while OXY is a growth play — different risk/reward profiles.
OXY carries more volatility with a beta of 0.16 — expect wider price swings.
OXY is growing revenue faster at 53.4% — 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 40/100), backed by strong 30.3% margins and 53.4% revenue growth. Both earn "Exceptional 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.
Cross Timbers Royalty Trust
ENERGY · OIL & GAS E&P · USA
Cross Timbers Royalty Trust is an express trust in the United States. The company is headquartered in Dallas, Texas.
Visit Website →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.
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