WallStSmart

Cross Timbers Royalty Trust (CRT)vsEOG Resources Inc (EOG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

EOG Resources Inc generates 402860% more annual revenue ($22.65B vs $5.62M). CRT leads profitability with a 79.1% profit margin vs 22.0%. CRT trades at a lower P/E of 13.1x. EOG earns a higher WallStSmart Score of 56/100 (C).

CRT

Hold

39

out of 100

Grade: F

Growth: 2.0Profit: 8.5Value: 5.7Quality: 6.0
Piotroski: 3/9

EOG

Buy

56

out of 100

Grade: C

Growth: 2.7Profit: 8.0Value: 4.7Quality: 5.8
Piotroski: 2/9Altman Z: 2.87
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CRTSignificantly Overvalued (-70.8%)

Margin of Safety

-70.8%

Fair Value

$5.03

Current Price

$9.50

$4.47 premium

UndervaluedFair: $5.03Overvalued
EOGSignificantly Overvalued (-90.6%)

Margin of Safety

-90.6%

Fair Value

$62.02

Current Price

$143.21

$81.19 premium

UndervaluedFair: $62.02Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CRT3 strengths · Avg: 9.3/10
Profit MarginProfitability
79.1%10/10

Keeps 79 of every $100 in revenue as profit

Operating MarginProfitability
77.9%10/10

Strong operational efficiency at 77.9%

P/E RatioValuation
13.1x8/10

Attractively priced relative to earnings

EOG5 strengths · Avg: 8.4/10
Market CapQuality
$77.34B9/10

Large-cap with strong market position

Profit MarginProfitability
22.0%9/10

Keeps 22 of every $100 in revenue as profit

P/E RatioValuation
15.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.07B8/10

Generating 1.1B in free cash flow

Areas to Watch

CRT4 concerns · Avg: 2.8/10
Market CapQuality
$58.32M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.9%3/10

ROE of 1.9% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Price/BookValuation
25.7x2/10

Trading at 25.7x book value

EOG4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
3.642/10

Expensive relative to growth rate

EPS GrowthGrowth
-41.7%2/10

Earnings declined 41.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : CRT

The strongest argument for CRT centers on Profit Margin, Operating Margin, P/E Ratio. Profitability is solid with margins at 79.1% and operating margin at 77.9%.

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 : CRT

The primary concerns for CRT are Market Cap, Return on Equity, Piotroski F-Score.

Bear Case : EOG

The primary concerns for EOG are Revenue Growth, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

CRT 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 39/100), backed by strong 22.0% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Cross Timbers Royalty Trust

ENERGY · OIL & GAS E&P · USA

Cross Timbers Royalty Trust is an express trust in the United States. The company is headquartered in Dallas, Texas.

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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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