WallStSmart

Occidental Petroleum Corporation (OXY)vsVitesse Energy Inc (VTS)

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Smart Verdict

WallStSmart Research — data-driven comparison

Occidental Petroleum Corporation generates 9139% more annual revenue ($23.93B vs $258.95M). OXY leads profitability with a 30.3% profit margin vs -4.3%. OXY earns a higher WallStSmart Score of 83/100 (A-).

OXY

Exceptional Buy

83

out of 100

Grade: A-

Growth: 7.3Profit: 8.5Value: 6.7Quality: 5.0
Piotroski: 2/9Altman Z: 1.18

VTS

Hold

49

out of 100

Grade: D+

Growth: 5.3Profit: 4.0Value: 5.0Quality: 6.5
Piotroski: 4/9Altman Z: 1.90
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

OXYUndervalued (+11.9%)

Margin of Safety

+11.9%

Fair Value

$65.89

Current Price

$56.86

$9.03 discount

UndervaluedFair: $65.89Overvalued

Intrinsic value data unavailable for VTS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

OXY6 strengths · Avg: 9.5/10
Profit MarginProfitability
30.3%10/10

Keeps 30 of every $100 in revenue as profit

Operating MarginProfitability
45.4%10/10

Strong operational efficiency at 45.4%

Revenue GrowthGrowth
53.4%10/10

Revenue surging 53.4% year-over-year

EPS GrowthGrowth
965.0%10/10

Earnings expanding 965.0% YoY

Market CapQuality
$57.34B9/10

Large-cap with strong market position

P/E RatioValuation
16.6x8/10

Attractively priced relative to earnings

VTS4 strengths · Avg: 9.3/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Operating MarginProfitability
52.0%10/10

Strong operational efficiency at 52.0%

Debt/EquityHealth
0.269/10

Conservative balance sheet, low leverage

EPS GrowthGrowth
27.9%8/10

Earnings expanding 27.9% YoY

Areas to Watch

OXY2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Altman Z-ScoreHealth
1.182/10

Distress zone — elevated risk

VTS4 concerns · Avg: 2.5/10
Altman Z-ScoreHealth
1.904/10

Grey zone — moderate risk

Market CapQuality
$737.25M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-1.8%2/10

ROE of -1.8% — below average capital efficiency

Profit MarginProfitability
-4.3%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull 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 : VTS

The strongest argument for VTS centers on Price/Book, Operating Margin, Debt/Equity.

Bear Case : OXY

The primary concerns for OXY are Piotroski F-Score, Altman Z-Score.

Bear Case : VTS

The primary concerns for VTS are Altman Z-Score, Market Cap, Return on Equity.

Key Dynamics to Monitor

OXY profiles as a growth stock while VTS is a turnaround play — different risk/reward profiles.

VTS carries more volatility with a beta of 0.63 — 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.

Bottom Line

OXY scores higher overall (83/100 vs 49/100), 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.

Vitesse Energy Inc

ENERGY · OIL & GAS E&P · USA

Vitesse Energy Inc (VTS) is a dynamic oil and gas exploration and production firm strategically focused on optimizing its diverse asset portfolio across the United States. Committed to sustainability and operational excellence, Vitesse employs innovative technologies to enhance production efficiencies while prioritizing environmental stewardship. The company's proficient management team, with deep industry expertise, drives disciplined capital allocation and strategic initiatives designed to capture market opportunities. Positioned for growth, Vitesse is dedicated to delivering substantial long-term value for its shareholders through a balanced approach to resource development and innovation.

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