COMP <GO>
OXY vs DVN // PIOTROSKI F-SCORE QUALITY
Occidental Petroleum Corporation (NYSE) VS. Devon Energy Corporation (NYSE) • 15-METRIC TALLY: OXY 4
— DVN 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: DVN
LAST: $63.01 (+0.24%) • MKT CAP: $62.99B
piotroski-score
6/9
LAST: $51.17 (-0.19%) • MKT CAP: $56.29B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OXY VS. DVN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OXY | DVN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.30% | 11.80% | -7.50 | DVN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.6x | 16.1x | -6.50 | OXY | /valuation <GO> |
| Free Cash Flow Yield | 6.52% | 10.58% | -4.06 | DVN | /fcf-yield <GO> |
| Operating Margin | 13.90% | 19.20% | -5.30 | DVN | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 15.70% | -4.80 | DVN | /net-margins <GO> |
| Revenue Growth (YoY) | -5.00% | 5.40% | -10.40 | DVN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.57% | -0.57 | DVN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.66 | 3.54 | -1.88 | DVN | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 7/9 | -1.00 | DVN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.1 | 57.2 | +0.90 | OXY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.08 | +0.02 | OXY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.0x | 19.8x | +5.20 | DVN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $62.99B | $56.29B | $6.70B | OXY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OXY REV | DVN REV | OXY GROSS % | DVN GROSS % | OXY FCF | DVN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.57B | $16.79B | — | — | $4.11B | $5.96B |
| FY 2024 | $22.71B | $15.92B | 86.3% | — | $5.18B | $5.88B |
| FY 2023 | $23.23B | $15.14B | — | — | $11.26B | $5.86B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OXY // BETA 1.10
DVN // BETA 1.08