Amplify Energy Corp (AMPY)vsEOG Resources Inc (EOG)
AMPY
Amplify Energy Corp
$6.59
+4.77%
ENERGY · Cap: $269.05M
EOG
EOG Resources Inc
$143.21
+0.48%
ENERGY · Cap: $77.34B
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 8502% more annual revenue ($22.65B vs $263.36M). EOG leads profitability with a 22.0% profit margin vs 16.7%. AMPY trades at a lower P/E of 6.3x. EOG earns a higher WallStSmart Score of 56/100 (C).
AMPY
Buy54
out of 100
Grade: C-
EOG
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+19.6%
Fair Value
$7.00
Current Price
$6.59
$0.41 discount
Margin of Safety
-90.6%
Fair Value
$62.02
Current Price
$143.21
$81.19 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 30.0%
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Generating 1.1B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 18.1%
Earnings declined 12.0%
0.0% revenue growth
Weak financial health signals
Expensive relative to growth rate
Earnings declined 41.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : AMPY
The strongest argument for AMPY centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 16.7% and operating margin at 30.0%.
Bull Case : EOG
The strongest argument for EOG centers on Market Cap, Profit Margin, P/E Ratio. Profitability is solid with margins at 22.0% and operating margin at 16.9%.
Bear Case : AMPY
The primary concerns for AMPY are Market Cap, Piotroski F-Score, Revenue Growth.
Bear Case : EOG
The primary concerns for EOG are Revenue Growth, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
AMPY profiles as a declining stock while EOG is a value play — different risk/reward profiles.
EOG carries more volatility with a beta of 0.43 — expect wider price swings.
EOG is growing revenue faster at 0.0% — sustainability is the question.
EOG generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
EOG scores higher overall (56/100 vs 54/100), backed by strong 22.0% margins. AMPY offers better value entry with a 19.6% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Amplify Energy Corp
ENERGY · OIL & GAS E&P · USA
Amplify Energy Corp. The company is headquartered in Houston, Texas.
Visit Website →EOG Resources Inc
ENERGY · OIL & GAS E&P · USA
EOG Resources, Inc. is an American energy company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in the Heritage Plaza building in Houston, Texas.
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