WallStSmart

Black Stone Minerals LP (BSM)vsEOG Resources Inc (EOG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

EOG Resources Inc generates 5646% more annual revenue ($23.57B vs $410.17M). BSM leads profitability with a 72.5% profit margin vs 23.3%. EOG appears more attractively valued with a PEG of 1.09. EOG earns a higher WallStSmart Score of 80/100 (A-).

BSM

Buy

55

out of 100

Grade: C-

Growth: 3.3Profit: 8.5Value: 5.3Quality: 6.8
Piotroski: 3/9

EOG

Exceptional Buy

80

out of 100

Grade: A-

Growth: 6.7Profit: 8.5Value: 8.0Quality: 7.0
Piotroski: 2/9Altman Z: 2.55
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BSMSignificantly Overvalued (-58.7%)

Margin of Safety

-58.7%

Fair Value

$9.58

Current Price

$13.86

$4.28 premium

UndervaluedFair: $9.58Overvalued
EOGUndervalued (+42.6%)

Margin of Safety

+42.6%

Fair Value

$226.29

Current Price

$134.50

$91.79 discount

UndervaluedFair: $226.29Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BSM4 strengths · Avg: 9.5/10
P/E RatioValuation
11.0x10/10

Attractively priced relative to earnings

Profit MarginProfitability
72.5%10/10

Keeps 73 of every $100 in revenue as profit

Return on EquityProfitability
27.8%9/10

Every $100 of equity generates 28 in profit

Debt/EquityHealth
0.179/10

Conservative balance sheet, low leverage

EOG6 strengths · Avg: 8.8/10
Operating MarginProfitability
37.9%10/10

Strong operational efficiency at 37.9%

Market CapQuality
$70.30B9/10

Large-cap with strong market position

Profit MarginProfitability
23.3%9/10

Keeps 23 of every $100 in revenue as profit

Debt/EquityHealth
0.279/10

Conservative balance sheet, low leverage

P/E RatioValuation
13.4x8/10

Attractively priced relative to earnings

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Areas to Watch

BSM3 concerns · Avg: 3.0/10
PEG RatioValuation
1.734/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-30.5%2/10

Earnings declined 30.5%

EOG1 concerns · Avg: 3.0/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : BSM

The strongest argument for BSM centers on P/E Ratio, Profit Margin, Return on Equity. Profitability is solid with margins at 72.5% and operating margin at 14.2%.

Bull Case : EOG

The strongest argument for EOG centers on Operating Margin, Market Cap, Profit Margin. Profitability is solid with margins at 23.3% and operating margin at 37.9%. Revenue growth of 15.6% demonstrates continued momentum.

Bear Case : BSM

The primary concerns for BSM are PEG Ratio, Piotroski F-Score, EPS Growth.

Bear Case : EOG

The primary concerns for EOG are Piotroski F-Score.

Key Dynamics to Monitor

BSM profiles as a mature stock while EOG is a growth play — different risk/reward profiles.

EOG carries more volatility with a beta of 0.26 — expect wider price swings.

EOG is growing revenue faster at 15.6% — sustainability is the question.

EOG generates stronger free cash flow (1.3B), providing more financial flexibility.

Bottom Line

EOG scores higher overall (80/100 vs 55/100), backed by strong 23.3% margins and 15.6% revenue growth. Both earn "Exceptional 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.

Black Stone Minerals LP

ENERGY · OIL & GAS E&P · USA

Black Stone Minerals, LP, owns and manages oil and natural gas mining interests. The company is headquartered in Houston, Texas.

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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