Occidental Petroleum Corporation (OXY)vsVista Energy, S.A.B. de C.V. (VIST)
OXY
Occidental Petroleum Corporation
$61.46
+0.49%
ENERGY · Cap: $61.44B
VIST
Vista Energy, S.A.B. de C.V.
$76.27
-3.39%
ENERGY · Cap: $8.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Occidental Petroleum Corporation generates 579% more annual revenue ($23.93B vs $3.53B). OXY leads profitability with a 30.3% profit margin vs 23.6%. VIST trades at a lower P/E of 9.7x. OXY earns a higher WallStSmart Score of 83/100 (A-).
OXY
Exceptional Buy83
out of 100
Grade: A-
VIST
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+6.8%
Fair Value
$65.96
Current Price
$61.46
$4.50 discount
Margin of Safety
-10.6%
Fair Value
$50.66
Current Price
$76.27
$25.61 premium
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
Attractively priced relative to earnings
Strong operational efficiency at 44.2%
Revenue surging 102.3% year-over-year
Every $100 of equity generates 29 in profit
Keeps 24 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Distress zone — elevated risk
Distress zone — elevated risk
Elevated debt levels
Weak financial health signals
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 : VIST
The strongest argument for VIST centers on P/E Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 23.6% and operating margin at 44.2%. Revenue growth of 102.3% demonstrates continued momentum.
Bear Case : OXY
The primary concerns for OXY are Piotroski F-Score, Altman Z-Score.
Bear Case : VIST
The primary concerns for VIST are Altman Z-Score, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
OXY carries more volatility with a beta of 0.16 — expect wider price swings.
VIST is growing revenue faster at 102.3% — 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 74/100), backed by strong 30.3% margins and 53.4% revenue growth. Both earn "Exceptional 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.
Vista Energy, S.A.B. de C.V.
ENERGY · OIL & GAS E&P · USA
Vista Oil & Gas, SAB de CV, is dedicated to the exploration and production of oil and gas in Latin America. The company is headquartered in Mexico City, Mexico.
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