Occidental Petroleum Corporation (OXY)vsRing Energy Inc (REI)
OXY
Occidental Petroleum Corporation
$61.85
+0.98%
ENERGY · Cap: $60.74B
REI
Ring Energy Inc
$1.56
+0.97%
ENERGY · Cap: $301.53M
Smart Verdict
WallStSmart Research — data-driven comparison
Occidental Petroleum Corporation generates 7273% more annual revenue ($21.59B vs $292.87M). OXY leads profitability with a 10.8% profit margin vs -11.9%. REI appears more attractively valued with a PEG of 1.82. OXY earns a higher WallStSmart Score of 53/100 (C-).
OXY
Buy53
out of 100
Grade: C-
REI
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-414.6%
Fair Value
$9.18
Current Price
$61.85
$52.67 premium
Intrinsic value data unavailable for REI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 148.9% year-over-year
Large-cap with strong market position
Reasonable price relative to book value
Generating 1.9B in free cash flow
Reasonable price relative to book value
Strong operational efficiency at 44.4%
Areas to Watch
ROE of 5.9% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
ROE of -4.1% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : OXY
The strongest argument for OXY centers on Revenue Growth, Market Cap, Price/Book. Revenue growth of 148.9% demonstrates continued momentum.
Bull Case : REI
The strongest argument for REI centers on Price/Book, Operating Margin.
Bear Case : OXY
The primary concerns for OXY are Return on Equity, Piotroski F-Score, PEG Ratio. A P/E of 45.4x leaves little room for execution misses.
Bear Case : REI
The primary concerns for REI are PEG Ratio, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
OXY profiles as a growth stock while REI is a turnaround play — different risk/reward profiles.
REI carries more volatility with a beta of 0.84 — expect wider price swings.
OXY is growing revenue faster at 148.9% — sustainability is the question.
OXY generates stronger free cash flow (1.9B), providing more financial flexibility.
Bottom Line
OXY scores higher overall (53/100 vs 45/100) and 148.9% revenue growth. Both earn "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.
Ring Energy Inc
ENERGY · OIL & GAS E&P · USA
Ring Energy, Inc., an exploration and production company, is engaged in the acquisition, exploration, development and production of oil and natural gas in Texas and New Mexico. The company is headquartered in Midland, Texas.
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