Occidental Petroleum Corporation (OXY)vsVOC Energy Trust (VOC)
OXY
Occidental Petroleum Corporation
$61.46
+0.49%
ENERGY · Cap: $61.44B
VOC
VOC Energy Trust
$3.36
+0.60%
ENERGY · Cap: $55.93M
Smart Verdict
WallStSmart Research — data-driven comparison
Occidental Petroleum Corporation generates 317938% more annual revenue ($23.93B vs $7.52M). VOC leads profitability with a 91.5% profit margin vs 30.3%. VOC trades at a lower P/E of 8.2x. OXY earns a higher WallStSmart Score of 83/100 (A-).
OXY
Exceptional Buy83
out of 100
Grade: A-
VOC
Hold41
out of 100
Grade: D
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
-9.4%
Fair Value
$2.88
Current Price
$3.36
$0.48 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
Every $100 of equity generates 77 in profit
Keeps 92 of every $100 in revenue as profit
Strong operational efficiency at 95.0%
Areas to Watch
Weak financial health signals
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 31.6%
Earnings declined 26.9%
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 : VOC
The strongest argument for VOC centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 91.5% and operating margin at 95.0%.
Bear Case : OXY
The primary concerns for OXY are Piotroski F-Score, Altman Z-Score.
Bear Case : VOC
The primary concerns for VOC are Market Cap, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
OXY profiles as a growth stock while VOC is a declining play — different risk/reward profiles.
OXY carries more volatility with a beta of 0.16 — expect wider price swings.
OXY is growing revenue faster at 53.4% — sustainability is the question.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
OXY scores higher overall (83/100 vs 41/100), backed by strong 30.3% margins and 53.4% revenue growth. Both earn "Exceptional 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.
VOC Energy Trust
ENERGY · OIL & GAS E&P · USA
The VOC Energy Trust acquires and maintains a forward interest in the net proceeds of the net proceeds from the production and sale of interests in oil and natural gas properties in the states of Kansas and Texas. The company is headquartered in Houston, Texas.
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