Occidental Petroleum Corporation (OXY)vsPermianville Royalty Trust (PVL)
OXY
Occidental Petroleum Corporation
$58.65
-1.45%
ENERGY · Cap: $58.77B
PVL
Permianville Royalty Trust
$1.84
-2.13%
ENERGY · Cap: $64.68M
Smart Verdict
WallStSmart Research — data-driven comparison
Occidental Petroleum Corporation generates 315443% more annual revenue ($21.12B vs $6.69M). PVL leads profitability with a 73.7% profit margin vs 22.4%. PVL trades at a lower P/E of 13.1x. OXY earns a higher WallStSmart Score of 65/100 (B-).
OXY
Strong Buy65
out of 100
Grade: B-
PVL
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+3.5%
Fair Value
$59.00
Current Price
$58.65
$0.35 discount
Margin of Safety
+49.7%
Fair Value
$3.48
Current Price
$1.84
$1.64 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Keeps 74 of every $100 in revenue as profit
Strong operational efficiency at 94.6%
Revenue surging 8503.0% year-over-year
Earnings expanding 107.6% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Premium valuation, high expectations priced in
Revenue declined 8.3%
Negative free cash flow — burning cash
Smaller company, higher risk/reward
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : PVL
The strongest argument for PVL centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 73.7% and operating margin at 94.6%. Revenue growth of 8503.0% demonstrates continued momentum.
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.
Bear Case : PVL
The primary concerns for PVL are Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
OXY profiles as a declining stock while PVL is a growth play — different risk/reward profiles.
OXY carries more volatility with a beta of 0.17 — expect wider price swings.
PVL is growing revenue faster at 8503.0% — sustainability is the question.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
OXY scores higher overall (65/100 vs 61/100), backed by strong 22.4% margins. PVL offers better value entry with a 49.7% margin of safety. 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.
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.
Permianville Royalty Trust
ENERGY · OIL & GAS E&P · USA
Permianville Royalty Trust is a legal trust. The company is headquartered in Houston, Texas.
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