COMP <GO>
OXY vs EOG // NET PROFIT MARGIN
Occidental Petroleum Corporation (NYSE) VS. EOG Resources Inc. (NYSE) • 15-METRIC TALLY: OXY 2
— EOG 10
▲ NET PROFIT MARGIN LEADER: EOG
LAST: $64.00 (+1.57%) • MKT CAP: $62.99B
net-margins
10.90%
LAST: $165.54 (+2.05%) • MKT CAP: $85.09B
net-margins
22.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OXY VS. EOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OXY | EOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.30% | 14.70% | -10.40 | EOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.6x | 12.4x | -2.80 | OXY | /valuation <GO> |
| Free Cash Flow Yield | 6.52% | 10.61% | -4.09 | EOG | /fcf-yield <GO> |
| Operating Margin | 13.90% | 28.20% | -14.30 | EOG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 10.90% | 22.00% | -11.10 | EOG | /net-margins <GO> |
| Revenue Growth (YoY) | -5.00% | -4.50% | -0.50 | EOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.66 | 3.77 | -2.11 | EOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | EOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.1 | 64.6 | -6.50 | EOG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.91 | +0.19 | OXY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.0x | 15.9x | +9.10 | EOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $62.99B | $85.09B | -$22.10B | EOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OXY REV | EOG REV | OXY GROSS % | EOG GROSS % | OXY FCF | EOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.57B | $22.63B | — | — | $4.11B | $9.03B |
| FY 2024 | $22.71B | $23.70B | 86.3% | — | $5.18B | $11.08B |
| FY 2023 | $23.23B | $24.19B | — | — | $11.26B | $10.25B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OXY // BETA 1.10
EOG // BETA 0.91