WallStSmart

Ovintiv Inc (OVV)vsOccidental Petroleum Corporation (OXY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Occidental Petroleum Corporation generates 151% more annual revenue ($23.93B vs $9.52B). OXY leads profitability with a 30.3% profit margin vs 9.7%. OXY appears more attractively valued with a PEG of 1.23. OXY earns a higher WallStSmart Score of 83/100 (A-).

OVV

Strong Buy

75

out of 100

Grade: B+

Growth: 6.7Profit: 7.5Value: 5.7Quality: 5.5
Piotroski: 5/9Altman Z: 1.44

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

Intrinsic value data unavailable for OVV.

OXYUndervalued (+6.8%)

Margin of Safety

+6.8%

Fair Value

$65.96

Current Price

$61.46

$4.50 discount

UndervaluedFair: $65.96Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

OVV6 strengths · Avg: 8.3/10
Operating MarginProfitability
36.2%10/10

Strong operational efficiency at 36.2%

P/E RatioValuation
17.9x8/10

Attractively priced relative to earnings

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
29.7%8/10

Revenue surging 29.7% year-over-year

EPS GrowthGrowth
37.3%8/10

Earnings expanding 37.3% YoY

Free Cash FlowQuality
$1.06B8/10

Generating 1.1B in free cash flow

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

OVV2 concerns · Avg: 3.0/10
PEG RatioValuation
1.854/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.442/10

Distress zone — elevated risk

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 : OVV

The strongest argument for OVV centers on Operating Margin, P/E Ratio, Price/Book. Revenue growth of 29.7% 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 : OVV

The primary concerns for OVV are PEG Ratio, Altman Z-Score.

Bear Case : OXY

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

Key Dynamics to Monitor

OVV carries more volatility with a beta of 0.54 — 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 75/100), 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.

Ovintiv Inc

ENERGY · OIL & GAS E&P · USA

Ovintiv Inc., is dedicated to the exploration, development, production and commercialization of natural gas, petroleum and natural gas liquids. The company is headquartered in Denver, Colorado.

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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