WallStSmart

Occidental Petroleum Corporation (OXY)vsPermian Resources Corporation (PR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Occidental Petroleum Corporation generates 317% more annual revenue ($23.93B vs $5.74B). OXY leads profitability with a 30.3% profit margin vs 21.5%. OXY appears more attractively valued with a PEG of 1.23. PR earns a higher WallStSmart Score of 85/100 (A-).

OXY

Exceptional Buy

83

out of 100

Grade: A-

Growth: 7.3Profit: 8.5Value: 6.0Quality: 5.0
Piotroski: 2/9Altman Z: 1.18

PR

Exceptional Buy

85

out of 100

Grade: A-

Growth: 10.0Profit: 7.5Value: 6.3Quality: 5.5
Piotroski: 2/9Altman Z: 1.71
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

OXYUndervalued (+6.8%)

Margin of Safety

+6.8%

Fair Value

$65.96

Current Price

$61.46

$4.50 discount

UndervaluedFair: $65.96Overvalued

Intrinsic value data unavailable for PR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

PR6 strengths · Avg: 9.3/10
Operating MarginProfitability
57.4%10/10

Strong operational efficiency at 57.4%

Revenue GrowthGrowth
55.1%10/10

Revenue surging 55.1% year-over-year

EPS GrowthGrowth
232.9%10/10

Earnings expanding 232.9% YoY

Profit MarginProfitability
21.5%9/10

Keeps 22 of every $100 in revenue as profit

Debt/EquityHealth
0.269/10

Conservative balance sheet, low leverage

P/E RatioValuation
15.3x8/10

Attractively priced relative to earnings

Areas to Watch

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

PR2 concerns · Avg: 3.5/10
Altman Z-ScoreHealth
1.714/10

Distress zone — elevated risk

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : PR

The strongest argument for PR centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 21.5% and operating margin at 57.4%. Revenue growth of 55.1% demonstrates continued momentum.

Bear Case : OXY

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

Bear Case : PR

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

Key Dynamics to Monitor

PR carries more volatility with a beta of 0.48 — expect wider price swings.

PR is growing revenue faster at 55.1% — 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

PR scores higher overall (85/100 vs 83/100), backed by strong 21.5% margins and 55.1% revenue growth. Both earn "Exceptional Buy" and "Exceptional 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.

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.

Permian Resources Corporation

ENERGY · OIL & GAS E&P · USA

Permian Resources Corporation, an independent oil and natural gas company, focuses on the development of crude oil and related liquid-rich natural gas reserves in the United States. The company is headquartered in Midland, Texas.

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