Mach Natural Resources LP (MNR)vsOccidental Petroleum Corporation (OXY)
MNR
Mach Natural Resources LP
$12.80
-0.78%
ENERGY · Cap: $2.13B
OXY
Occidental Petroleum Corporation
$52.89
+1.13%
ENERGY · Cap: $52.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Occidental Petroleum Corporation generates 1725% more annual revenue ($21.12B vs $1.16B). OXY leads profitability with a 22.4% profit margin vs 8.0%. MNR trades at a lower P/E of 17.1x. OXY earns a higher WallStSmart Score of 65/100 (B-).
MNR
Buy56
out of 100
Grade: C
OXY
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MNR.
Margin of Safety
+10.1%
Fair Value
$58.85
Current Price
$52.89
$5.96 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 43.8% year-over-year
Attractively priced relative to earnings
Earnings expanding 22.7% YoY
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
8.0% margin — thin
Weak financial health signals
Operating margin of -2.6%
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 : MNR
The strongest argument for MNR centers on Price/Book, Revenue Growth, P/E Ratio. Revenue growth of 43.8% 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 1.13 suggests the stock is reasonably priced for its growth.
Bear Case : MNR
The primary concerns for MNR are Profit Margin, Piotroski F-Score, Operating Margin.
Bear Case : OXY
The primary concerns for OXY are Piotroski F-Score, P/E Ratio, Revenue Growth. A P/E of 70.7x leaves little room for execution misses.
Key Dynamics to Monitor
MNR profiles as a hypergrowth stock while OXY is a declining play — different risk/reward profiles.
OXY carries more volatility with a beta of 0.15 — expect wider price swings.
MNR is growing revenue faster at 43.8% — sustainability is the question.
MNR generates stronger free cash flow (110M), providing more financial flexibility.
Bottom Line
OXY scores higher overall (65/100 vs 56/100), backed by strong 22.4% margins. Both earn "Strong 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.
Mach Natural Resources LP
ENERGY · OIL & GAS E&P · USA
Monmouth Real Estate Investment Corporation, founded in 1968, is one of the oldest public equity REITs in the world.
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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