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OXY vs PSX

OXY
Occidental Petroleum Corporation
NEUTRAL
Price
$62.31
Market Cap
$61.8B
Sector
Energy
AI Confidence
90%
PSX
Phillips 66
NEUTRAL
Price
$165.13
Market Cap
$66.21B
Sector
Energy
AI Confidence
80%

Valuation

P/E Ratio
OXY
46.16
PSX
15.29
Forward P/E
OXY
20.25
PSX
10.89
P/B Ratio
OXY
2.21
PSX
2.28
P/S Ratio
OXY
2.86
PSX
0.5
EV/EBITDA
OXY
8.38
PSX
13.16

Profitability

Gross Margin
OXY
69.82%
PSX
12.3%
Operating Margin
OXY
10.31%
PSX
2.75%
Profit Margin
OXY
10.77%
PSX
3.33%
ROE
OXY
5.93%
PSX
15.43%
ROA
OXY
2.74%
PSX
3.75%

Growth

Revenue Growth
OXY
148.9%
PSX
1.3%
Earnings Growth
OXY
--
PSX
242728.0%

Financial Health

Debt/Equity
OXY
0.64
PSX
0.71
Current Ratio
OXY
0.94
PSX
1.3
Quick Ratio
OXY
0.56
PSX
0.82

Dividends

Dividend Yield
OXY
1.6%
PSX
3.08%
Payout Ratio
OXY
71.11%
PSX
44.02%

AI Verdict

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)
PSX NEUTRAL

Phillips 66 presents a dichotomy between strong fundamental value and bearish sentiment indicators. The Piotroski F-Score of 4/9 indicates stable but not strong financial health, while the stock trades significantly above its Graham Number ($132.75) but well below its growth-based Intrinsic Value ($318.6). While the company boasts a superior ROE (15.43%) compared to the energy sector average (3.08%) and a sustainable dividend, heavy insider selling and a bearish technical trend offset the valuation appeal.

Strengths
Strong ROE (15.43%) significantly outperforming sector average (3.08%)
Attractive valuation with a P/E of 15.29 vs sector average of 31.33
Sustainable dividend profile with a 44.02% payout ratio
Risks
Strongly bearish insider sentiment with $16.4M in sales and zero buys
Stagnant revenue growth (1.30% YoY) indicating a lack of top-line expansion
High exposure to cyclical margin volatility and geopolitical risks

Compare Another Pair

OXY vs PSX: Head-to-Head Comparison

This page compares Occidental Petroleum Corporation (OXY) and Phillips 66 (PSX) 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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