Kimbell Royalty Partners LP (KRP)vsOccidental Petroleum Corporation (OXY)
KRP
Kimbell Royalty Partners LP
$14.90
-1.32%
ENERGY · Cap: $1.94B
OXY
Occidental Petroleum Corporation
$61.46
+0.49%
ENERGY · Cap: $61.44B
Smart Verdict
WallStSmart Research — data-driven comparison
Occidental Petroleum Corporation generates 6838% more annual revenue ($23.93B vs $344.86M). OXY leads profitability with a 30.3% profit margin vs 25.9%. OXY appears more attractively valued with a PEG of 1.23. OXY earns a higher WallStSmart Score of 83/100 (A-).
KRP
Strong Buy70
out of 100
Grade: B-
OXY
Exceptional Buy83
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for KRP.
Margin of Safety
+6.8%
Fair Value
$65.96
Current Price
$61.46
$4.50 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 56.1%
Revenue surging 37.8% year-over-year
Earnings expanding 1889.0% YoY
Keeps 26 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
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
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : KRP
The strongest argument for KRP centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 25.9% and operating margin at 56.1%. Revenue growth of 37.8% 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 : KRP
The primary concerns for KRP are PEG Ratio, Market Cap.
Bear Case : OXY
The primary concerns for OXY are Piotroski F-Score, Altman Z-Score.
Key Dynamics to Monitor
KRP carries more volatility with a beta of 0.29 — expect wider price swings.
OXY is growing revenue faster at 53.4% — 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 70/100), 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.
Kimbell Royalty Partners LP
ENERGY · OIL & GAS E&P · USA
Kimbell Royalty Partners, LP, acquires and owns mineral and royalty interests in oil and natural gas properties in the United States. The company is headquartered in Fort Worth, Texas.
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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