COMP <GO>
OXY vs FANG // GROSS PROFIT MARGIN
Occidental Petroleum Corporation (NYSE) VS. Diamondback Energy Inc. (NASDAQ) • 15-METRIC TALLY: OXY 7
— FANG 4
■ METRIC PARITY
LAST: $64.00 (+1.57%) • MKT CAP: $62.99B
gross-margins
—
LAST: $212.08 (+2.74%) • MKT CAP: $57.81B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OXY VS. FANG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OXY | FANG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.30% | 2.00% | +2.30 | OXY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.6x | 38.8x | -29.20 | OXY | /valuation <GO> |
| Free Cash Flow Yield | 6.52% | 13.98% | -7.46 | FANG | /fcf-yield <GO> |
| Operating Margin | 13.90% | 8.40% | +5.50 | OXY | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 10.30% | +0.60 | OXY | /net-margins <GO> |
| Revenue Growth (YoY) | -5.00% | 35.80% | -40.80 | FANG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.00% | -2.00 | FANG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.66 | 1.55 | +0.11 | OXY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | FANG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.1 | 58.1 | 0.00 | TIE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.10 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.0x | 31.4x | -6.40 | OXY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $62.99B | $57.81B | $5.18B | OXY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OXY REV | FANG REV | OXY GROSS % | FANG GROSS % | OXY FCF | FANG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.57B | $15.03B | — | — | $4.11B | $8.08B |
| FY 2024 | $22.71B | $11.07B | 86.3% | — | $5.18B | $5.92B |
| FY 2023 | $23.23B | $8.41B | — | — | $11.26B | $5.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OXY // BETA 1.10
FANG // BETA 1.10