Epsilon Energy Ltd (EPSN)vsOccidental Petroleum Corporation (OXY)
EPSN
Epsilon Energy Ltd
$5.79
-2.36%
ENERGY · Cap: $175.14M
OXY
Occidental Petroleum Corporation
$58.65
+1.93%
ENERGY · Cap: $58.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Occidental Petroleum Corporation generates 34510% more annual revenue ($21.12B vs $61.02M). OXY leads profitability with a 22.4% profit margin vs -14.9%. OXY earns a higher WallStSmart Score of 65/100 (B-).
EPSN
Hold39
out of 100
Grade: F
OXY
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+11.1%
Fair Value
$5.39
Current Price
$5.79
$0.40 discount
Margin of Safety
+3.5%
Fair Value
$59.00
Current Price
$58.65
$0.35 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 58.4% year-over-year
Conservative balance sheet, low leverage
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
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -7.3% — below average capital efficiency
Earnings declined 88.9%
Weak financial health signals
Premium valuation, high expectations priced in
Revenue declined 8.3%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : EPSN
The strongest argument for EPSN centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 58.4% demonstrates continued momentum.
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.
Bear Case : EPSN
The primary concerns for EPSN are Market Cap, Piotroski F-Score, Return on Equity.
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.
Key Dynamics to Monitor
EPSN profiles as a hypergrowth stock while OXY is a declining play — different risk/reward profiles.
OXY carries more volatility with a beta of 0.17 — expect wider price swings.
EPSN is growing revenue faster at 58.4% — sustainability is the question.
EPSN generates stronger free cash flow (6M), providing more financial flexibility.
Bottom Line
OXY scores higher overall (65/100 vs 39/100), backed by strong 22.4% margins. Both earn "Strong 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.
Epsilon Energy Ltd
ENERGY · OIL & GAS E&P · USA
Epsilon Energy Ltd., an oil and natural gas company, is engaged in the acquisition, development, collection and production of oil and gas reserves in the United States. The company is headquartered in Houston, 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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