Occidental Petroleum Corporation (OXY)vsSandRidge Energy Inc (SD)
OXY
Occidental Petroleum Corporation
$51.09
-2.18%
ENERGY · Cap: $54.17B
SD
SandRidge Energy Inc
$13.74
+1.89%
ENERGY · Cap: $554.51M
Smart Verdict
WallStSmart Research — data-driven comparison
Occidental Petroleum Corporation generates 12814% more annual revenue ($21.12B vs $163.53M). SD leads profitability with a 46.4% profit margin vs 22.4%. OXY appears more attractively valued with a PEG of 1.19. SD earns a higher WallStSmart Score of 76/100 (B+).
OXY
Strong Buy65
out of 100
Grade: B-
SD
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+12.1%
Fair Value
$58.94
Current Price
$51.09
$7.85 discount
Intrinsic value data unavailable for SD.
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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 46 of every $100 in revenue as profit
Strong operational efficiency at 36.2%
Conservative balance sheet, low leverage
16.8% revenue growth
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
Expensive relative to growth rate
Negative free cash flow — burning cash
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 1.19 suggests the stock is reasonably priced for its growth.
Bull Case : SD
The strongest argument for SD centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 46.4% and operating margin at 36.2%. Revenue growth of 16.8% demonstrates continued momentum.
Bear Case : OXY
The primary concerns for OXY are Piotroski F-Score, P/E Ratio, Revenue Growth. A P/E of 76.7x leaves little room for execution misses.
Bear Case : SD
The primary concerns for SD are Market Cap, PEG Ratio, Free Cash Flow.
Key Dynamics to Monitor
OXY profiles as a declining stock while SD is a growth play — different risk/reward profiles.
SD carries more volatility with a beta of 0.48 — expect wider price swings.
SD is growing revenue faster at 16.8% — sustainability is the question.
SD generates stronger free cash flow (-4M), providing more financial flexibility.
Bottom Line
SD scores higher overall (76/100 vs 65/100), backed by strong 46.4% margins and 16.8% revenue growth. Both earn "Strong 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.
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.
SandRidge Energy Inc
ENERGY · OIL & GAS E&P · USA
SandRidge Energy, Inc. is engaged in the acquisition, development and production of oil and natural gas primarily in the mid-continent of the United States.
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