Occidental Petroleum Corporation (OXY)vsPermRock Royalty Trust (PRT)
OXY
Occidental Petroleum Corporation
$61.46
+0.49%
ENERGY · Cap: $61.44B
PRT
PermRock Royalty Trust
$2.07
-3.27%
ENERGY · Cap: $26.52M
Smart Verdict
WallStSmart Research — data-driven comparison
Occidental Petroleum Corporation generates 648266% more annual revenue ($23.93B vs $3.69M). PRT leads profitability with a 77.5% profit margin vs 30.3%. PRT trades at a lower P/E of 9.1x. OXY earns a higher WallStSmart Score of 83/100 (A-).
OXY
Exceptional Buy83
out of 100
Grade: A-
PRT
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+6.8%
Fair Value
$65.96
Current Price
$61.46
$4.50 discount
Intrinsic value data unavailable for PRT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 30 of every $100 in revenue as profit
Strong operational efficiency at 45.4%
Revenue surging 53.4% year-over-year
Earnings expanding 965.0% YoY
Large-cap with strong market position
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 78 of every $100 in revenue as profit
Strong operational efficiency at 57.9%
Areas to Watch
Weak financial health signals
Distress zone — elevated risk
Smaller company, higher risk/reward
Revenue declined 54.6%
Earnings declined 65.9%
Comparative Analysis Report
WallStSmart ResearchBull 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 : PRT
The strongest argument for PRT centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 77.5% and operating margin at 57.9%.
Bear Case : OXY
The primary concerns for OXY are Piotroski F-Score, Altman Z-Score.
Bear Case : PRT
The primary concerns for PRT are Market Cap, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
OXY profiles as a growth stock while PRT is a declining play — different risk/reward profiles.
PRT carries more volatility with a beta of 0.41 — expect wider price swings.
OXY is growing revenue faster at 53.4% — sustainability is the question.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
OXY scores higher overall (83/100 vs 44/100), backed by strong 30.3% margins and 53.4% revenue growth. Both earn "Exceptional 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.
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.
PermRock Royalty Trust
ENERGY · OIL & GAS E&P · USA
The PermRock Royalty Trust owns 80 net earnings interests in the oil and natural gas producing properties acquired by Boaz Energy II, LLC in Permian Basin, Texas. The company is headquartered in Fort Worth, Texas.
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