Kimbell Royalty Partners LP (KRP)vsOccidental Petroleum Corporation (OXY)
KRP
Kimbell Royalty Partners LP
$15.26
-1.17%
ENERGY · Cap: $1.64B
OXY
Occidental Petroleum Corporation
$58.65
-3.70%
ENERGY · Cap: $58.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Occidental Petroleum Corporation generates 6590% more annual revenue ($21.12B vs $315.70M). KRP leads profitability with a 23.6% profit margin vs 22.4%. OXY appears more attractively valued with a PEG of 1.38. OXY earns a higher WallStSmart Score of 65/100 (B-).
KRP
Hold44
out of 100
Grade: D
OXY
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for KRP.
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
Keeps 24 of every $100 in revenue as profit
Reasonable price relative to book value
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
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Expensive relative to growth rate
Revenue declined 6.7%
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 : KRP
The strongest argument for KRP centers on Profit Margin, Price/Book. Profitability is solid with margins at 23.6% and operating margin at 18.8%.
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 : KRP
The primary concerns for KRP are P/E Ratio, Market Cap, PEG Ratio.
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
KRP carries more volatility with a beta of 0.27 — expect wider price swings.
KRP is growing revenue faster at -6.7% — sustainability is the question.
KRP generates stronger free cash flow (49M), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
OXY scores higher overall (65/100 vs 44/100), 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.
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.
Compare with Other OIL & GAS E&P Stocks
Want to dig deeper into these stocks?