WallStSmart

Kolibri Global Energy Inc. Common stock (KGEI)vsOccidental Petroleum Corporation (OXY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Occidental Petroleum Corporation generates 33109% more annual revenue ($23.93B vs $72.05M). OXY leads profitability with a 30.3% profit margin vs 26.9%. KGEI appears more attractively valued with a PEG of 0.79. OXY earns a higher WallStSmart Score of 83/100 (A-).

KGEI

Strong Buy

79

out of 100

Grade: B+

Growth: 8.7Profit: 7.5Value: 6.7Quality: 5.0
Piotroski: 2/9Altman Z: 1.22

OXY

Exceptional Buy

83

out of 100

Grade: A-

Growth: 7.3Profit: 8.5Value: 6.0Quality: 5.0
Piotroski: 2/9Altman Z: 1.18
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KGEISignificantly Overvalued (-20.9%)

Margin of Safety

-20.9%

Fair Value

$3.16

Current Price

$6.56

$3.40 premium

UndervaluedFair: $3.16Overvalued
OXYUndervalued (+6.8%)

Margin of Safety

+6.8%

Fair Value

$65.96

Current Price

$61.79

$4.17 discount

UndervaluedFair: $65.96Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KGEI6 strengths · Avg: 9.8/10
P/E RatioValuation
11.6x10/10

Attractively priced relative to earnings

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Operating MarginProfitability
55.4%10/10

Strong operational efficiency at 55.4%

Revenue GrowthGrowth
102.9%10/10

Revenue surging 102.9% year-over-year

EPS GrowthGrowth
187.5%10/10

Earnings expanding 187.5% YoY

Profit MarginProfitability
26.9%9/10

Keeps 27 of every $100 in revenue as profit

OXY6 strengths · Avg: 9.5/10
Profit MarginProfitability
30.3%10/10

Keeps 30 of every $100 in revenue as profit

Operating MarginProfitability
45.4%10/10

Strong operational efficiency at 45.4%

Revenue GrowthGrowth
53.4%10/10

Revenue surging 53.4% year-over-year

EPS GrowthGrowth
965.0%10/10

Earnings expanding 965.0% YoY

Market CapQuality
$61.44B9/10

Large-cap with strong market position

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Areas to Watch

KGEI4 concerns · Avg: 2.8/10
Market CapQuality
$225.26M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.6%3/10

ROE of 6.6% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Free Cash FlowQuality
$-4.85M2/10

Negative free cash flow — burning cash

OXY2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Altman Z-ScoreHealth
1.182/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : KGEI

The strongest argument for KGEI centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 26.9% and operating margin at 55.4%. Revenue growth of 102.9% demonstrates continued momentum.

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 : KGEI

The primary concerns for KGEI are Market Cap, Return on Equity, Piotroski F-Score.

Bear Case : OXY

The primary concerns for OXY are Piotroski F-Score, Altman Z-Score.

Key Dynamics to Monitor

KGEI carries more volatility with a beta of 1.47 — expect wider price swings.

KGEI is growing revenue faster at 102.9% — sustainability is the question.

OXY generates stronger free cash flow (2.7B), providing more financial flexibility.

Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.

Bottom Line

OXY scores higher overall (83/100 vs 79/100), backed by strong 30.3% margins and 53.4% revenue growth. Both earn "Exceptional 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.

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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