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IMO vs OXY

IMO
Imperial Oil Limited
BEARISH
Price
$127.49
Market Cap
$63.39B
Sector
Energy
AI Confidence
85%
OXY
Occidental Petroleum Corporation
NEUTRAL
Price
$62.31
Market Cap
$61.8B
Sector
Energy
AI Confidence
90%

Valuation

P/E Ratio
IMO
26.9
OXY
46.16
Forward P/E
IMO
17.37
OXY
20.25
P/B Ratio
IMO
3.79
OXY
2.21
P/S Ratio
IMO
1.35
OXY
2.86
EV/EBITDA
IMO
9.22
OXY
8.38

Profitability

Gross Margin
IMO
17.32%
OXY
69.82%
Operating Margin
IMO
5.36%
OXY
10.31%
Profit Margin
IMO
6.97%
OXY
10.77%
ROE
IMO
14.29%
OXY
5.93%
ROA
IMO
7.11%
OXY
2.74%

Growth

Revenue Growth
IMO
-10.3%
OXY
148.9%
Earnings Growth
IMO
-58.0%
OXY
--

Financial Health

Debt/Equity
IMO
0.19
OXY
0.64
Current Ratio
IMO
1.27
OXY
0.94
Quick Ratio
IMO
0.83
OXY
0.56

Dividends

Dividend Yield
IMO
1.96%
OXY
1.6%
Payout Ratio
IMO
44.44%
OXY
71.11%

AI Verdict

IMO BEARISH

Imperial Oil (IMO) exhibits a stark divergence between its strong balance sheet and its current market valuation. While the Piotroski F-Score of 4/9 indicates stable financial health and the Debt/Equity ratio (0.19) is exceptionally low compared to the sector average (1.35), the stock is severely overvalued. It currently trades at $127.49, which is more than double its Graham Number ($59.89) and nearly four times its growth-based intrinsic value ($33.18). With earnings growth plummeting by 58% YoY and a technical trend score of 10/100, the stock appears to be in a bubble phase relative to its fundamentals.

Strengths
Exceptionally low Debt/Equity ratio (0.19) vs sector average (1.35)
Strong ROE (14.29%) significantly outperforming sector average (3.08%)
Sustainable dividend payout ratio of 44.44%
Risks
Severe earnings contraction with YoY growth at -58.00%
Extreme overvaluation indicated by a PEG ratio of 5.18
Significant gap between current price ($127.49) and analyst target ($95.83)
OXY NEUTRAL

OXY shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 148.9%
Risks
High valuation with P/E of 46.2
Premium vs Graham Number ($29.24)

Compare Another Pair

IMO vs OXY: Head-to-Head Comparison

This page compares Imperial Oil Limited (IMO) and Occidental Petroleum Corporation (OXY) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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