Occidental Petroleum Corporation (OXY)vsVermilion Energy Inc. (VET)
OXY
Occidental Petroleum Corporation
$56.30
-1.64%
ENERGY · Cap: $61.44B
VET
Vermilion Energy Inc.
$11.62
-2.43%
ENERGY · Cap: $2.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Occidental Petroleum Corporation generates 1200% more annual revenue ($23.93B vs $1.84B). OXY leads profitability with a 30.3% profit margin vs -24.2%. OXY appears more attractively valued with a PEG of 1.23. OXY earns a higher WallStSmart Score of 83/100 (A-).
OXY
Exceptional Buy83
out of 100
Grade: A-
VET
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+9.9%
Fair Value
$65.89
Current Price
$56.30
$9.59 discount
Margin of Safety
+70.5%
Fair Value
$35.63
Current Price
$11.62
$24.01 discount
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
Reasonable price relative to book value
Strong operational efficiency at 49.3%
Revenue surging 23.1% year-over-year
Areas to Watch
Weak financial health signals
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
ROE of -20.7% — below average capital efficiency
Earnings declined 94.9%
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 : VET
The strongest argument for VET centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 23.1% demonstrates continued momentum.
Bear Case : OXY
The primary concerns for OXY are Piotroski F-Score, Altman Z-Score.
Bear Case : VET
The primary concerns for VET are Piotroski F-Score, PEG Ratio, Return on Equity.
Key Dynamics to Monitor
VET carries more volatility with a beta of 0.50 — expect wider price swings.
OXY is growing revenue faster at 53.4% — sustainability is the question.
OXY generates stronger free cash flow (2.7B), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
OXY scores higher overall (83/100 vs 51/100), backed by strong 30.3% margins and 53.4% revenue growth. VET offers better value entry with a 70.5% margin of safety. Both earn "Exceptional 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.
Vermilion Energy Inc.
ENERGY · OIL & GAS E&P · USA
Vermilion Energy Inc. is engaged in the acquisition, exploration, development and production of oil and natural gas in North America, Europe and Australia. The company is headquartered in Calgary, Canada.
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