COMP <GO>
OXY vs E // ALTMAN Z-SCORE & DEBT/EQUITY
Occidental Petroleum Corporation (NYSE) VS. ENI S.p.A. (NYSE) • 15-METRIC TALLY: OXY 4
— E 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: E
LAST: $64.00 (+1.57%) • MKT CAP: $62.99B
balance-sheet
1.66
LAST: $60.80 (+1.03%) • MKT CAP: $94.69B
balance-sheet
3.74
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OXY VS. E)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OXY | E | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.30% | 9.90% | -5.60 | E | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.6x | 21.0x | -11.40 | OXY | /valuation <GO> |
| Free Cash Flow Yield | 6.52% | 2.21% | +4.31 | OXY | /fcf-yield <GO> |
| Operating Margin | 13.90% | 13.90% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 10.90% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -5.00% | 15.40% | -20.40 | E | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.66 | 3.74 | -2.08 | E | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | E | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.1 | 60.3 | -2.20 | E | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.87 | +0.23 | OXY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.0x | 27.6x | -2.60 | OXY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $62.99B | $94.69B | -$31.70B | E | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OXY REV | E REV | OXY GROSS % | E GROSS % | OXY FCF | E FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.57B | — | — | — | $4.11B | — |
| FY 2024 | $22.71B | — | 86.3% | — | $5.18B | — |
| FY 2023 | $23.23B | — | — | — | $11.26B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OXY // BETA 1.10
E // BETA 0.87