Occidental Petroleum Corporation (OXY)vsTexas Pacific Land Trust (TPL)
OXY
Occidental Petroleum Corporation
$61.85
+0.98%
ENERGY · Cap: $60.74B
TPL
Texas Pacific Land Trust
$530.36
-0.92%
ENERGY · Cap: $22.73B
Smart Verdict
WallStSmart Research — data-driven comparison
Occidental Petroleum Corporation generates 2696% more annual revenue ($21.59B vs $772.39M). TPL leads profitability with a 61.7% profit margin vs 10.8%. OXY appears more attractively valued with a PEG of 3.49. TPL earns a higher WallStSmart Score of 63/100 (C+).
OXY
Buy53
out of 100
Grade: C-
TPL
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-414.6%
Fair Value
$9.18
Current Price
$61.85
$52.67 premium
Margin of Safety
+30.9%
Fair Value
$598.68
Current Price
$530.36
$68.32 discount
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
Every $100 of equity generates 39 in profit
Keeps 62 of every $100 in revenue as profit
Strong operational efficiency at 73.5%
Safe zone — low bankruptcy risk
17.0% revenue growth
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
Trading at 8.9x book value
Expensive relative to growth rate
Premium valuation, high expectations priced in
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 : TPL
The strongest argument for TPL centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 61.7% and operating margin at 73.5%. Revenue growth of 17.0% demonstrates continued momentum.
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 : TPL
The primary concerns for TPL are Price/Book, PEG Ratio, P/E Ratio. A P/E of 47.7x leaves little room for execution misses.
Key Dynamics to Monitor
TPL carries more volatility with a beta of 0.95 — 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.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TPL scores higher overall (63/100 vs 53/100), backed by strong 61.7% margins and 17.0% revenue growth. Both earn "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.
Texas Pacific Land Trust
ENERGY · OIL & GAS E&P · USA
Texas Pacific Land Corporation is engaged in land and resource management, and water operations and services businesses. The company is headquartered in Dallas, Texas.
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