WallStSmart

Northern Oil & Gas Inc (NOG)vsOccidental Petroleum Corporation (OXY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Occidental Petroleum Corporation generates 997% more annual revenue ($21.12B vs $1.93B). OXY leads profitability with a 22.4% profit margin vs -32.4%. NOG appears more attractively valued with a PEG of 0.56. OXY earns a higher WallStSmart Score of 65/100 (B-).

NOG

Hold

43

out of 100

Grade: D

Growth: 2.7Profit: 3.0Value: 7.7Quality: 4.0
Piotroski: 4/9Altman Z: 1.05

OXY

Strong Buy

65

out of 100

Grade: B-

Growth: 4.7Profit: 6.5Value: 4.7Quality: 5.0
Piotroski: 2/9Altman Z: 1.17
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NOGUndervalued (+90.0%)

Margin of Safety

+90.0%

Fair Value

$264.48

Current Price

$20.98

$243.50 discount

UndervaluedFair: $264.48Overvalued
OXYUndervalued (+3.5%)

Margin of Safety

+3.5%

Fair Value

$59.00

Current Price

$58.65

$0.35 discount

UndervaluedFair: $59.00Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NOG2 strengths · Avg: 9.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

PEG RatioValuation
0.568/10

Growing faster than its price suggests

OXY4 strengths · Avg: 9.0/10
EPS GrowthGrowth
315.6%10/10

Earnings expanding 315.6% YoY

Market CapQuality
$58.77B9/10

Large-cap with strong market position

Profit MarginProfitability
22.4%9/10

Keeps 22 of every $100 in revenue as profit

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

NOG4 concerns · Avg: 2.3/10
Debt/EquityHealth
1.433/10

Elevated debt levels

Return on EquityProfitability
-29.8%2/10

ROE of -29.8% — below average capital efficiency

Revenue GrowthGrowth
-7.1%2/10

Revenue declined 7.1%

EPS GrowthGrowth
-26.5%2/10

Earnings declined 26.5%

OXY4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
79.8x2/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
-8.3%2/10

Revenue declined 8.3%

Free Cash FlowQuality
$-298.00M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : NOG

The strongest argument for NOG centers on Price/Book, PEG Ratio. PEG of 0.56 suggests the stock is reasonably priced for its growth.

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 : NOG

The primary concerns for NOG are Debt/Equity, Return on Equity, Revenue Growth.

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

NOG profiles as a turnaround stock while OXY is a declining play — different risk/reward profiles.

NOG carries more volatility with a beta of 0.69 — expect wider price swings.

NOG is growing revenue faster at -7.1% — sustainability is the question.

OXY generates stronger free cash flow (-298M), providing more financial flexibility.

Bottom Line

OXY scores higher overall (65/100 vs 43/100), backed by strong 22.4% margins. NOG offers better value entry with a 90.0% margin of safety. 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.

Northern Oil & Gas Inc

ENERGY · OIL & GAS E&P · USA

Northern Oil and Gas, Inc., an independent energy company, is engaged in the acquisition, exploration, exploitation, development and production of crude oil and natural gas properties in the United States. The company is headquartered in Minnetonka, Minnesota.

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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