Kolibri Global Energy Inc. Common stock (KGEI)vsOccidental Petroleum Corporation (OXY)
KGEI
Kolibri Global Energy Inc. Common stock
$5.46
-1.97%
ENERGY · Cap: $178.30M
OXY
Occidental Petroleum Corporation
$61.85
+0.98%
ENERGY · Cap: $60.74B
Smart Verdict
WallStSmart Research — data-driven comparison
Occidental Petroleum Corporation generates 37505% more annual revenue ($21.59B vs $57.42M). KGEI leads profitability with a 27.0% profit margin vs 10.8%. KGEI appears more attractively valued with a PEG of 1.40. KGEI earns a higher WallStSmart Score of 59/100 (C).
KGEI
Buy59
out of 100
Grade: C
OXY
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-14.7%
Fair Value
$3.33
Current Price
$5.46
$2.13 premium
Margin of Safety
-414.6%
Fair Value
$9.18
Current Price
$61.85
$52.67 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 35.2%
Keeps 27 of every $100 in revenue as profit
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
Areas to Watch
Smaller company, higher risk/reward
ROE of 7.9% — below average capital efficiency
Revenue declined 15.5%
Earnings declined 42.2%
ROE of 5.9% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : KGEI
The strongest argument for KGEI centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 27.0% and operating margin at 35.2%. PEG of 1.40 suggests the stock is reasonably priced for its growth.
Bull Case : OXY
The strongest argument for OXY centers on Revenue Growth, Market Cap, Price/Book. Revenue growth of 148.9% demonstrates continued momentum.
Bear Case : KGEI
The primary concerns for KGEI are Market Cap, Return on Equity, Revenue 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.
Key Dynamics to Monitor
KGEI profiles as a declining stock while OXY is a growth play — different risk/reward profiles.
KGEI carries more volatility with a beta of 1.88 — 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
KGEI scores higher overall (59/100 vs 53/100), backed by strong 27.0% margins. Both earn "Buy" and "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.
Kolibri Global Energy Inc. Common stock
ENERGY · OIL & GAS E&P · USA
Kolibri Global Energy Inc. engages in the exploration, development, production, and marketing of oil, gas clean and sustainable energy in the United States. The company is headquartered in Thousand Oaks, California.
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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