Coterra Energy Inc (CTRA)vsEOG Resources Inc (EOG)
CTRA
Coterra Energy Inc
$35.18
+0.46%
ENERGY · Cap: $26.59B
EOG
EOG Resources Inc
$143.21
+0.48%
ENERGY · Cap: $77.34B
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 224% more annual revenue ($22.65B vs $6.99B). CTRA leads profitability with a 24.6% profit margin vs 22.0%. EOG appears more attractively valued with a PEG of 3.64. CTRA earns a higher WallStSmart Score of 75/100 (B).
CTRA
Strong Buy75
out of 100
Grade: B
EOG
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+64.5%
Fair Value
$89.06
Current Price
$35.18
$53.88 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
Strong operational efficiency at 33.3%
Keeps 25 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 23.4% year-over-year
Earnings expanding 20.6% YoY
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
Grey zone — moderate risk
Expensive relative to growth rate
0.0% revenue growth
Weak financial health signals
Expensive relative to growth rate
Earnings declined 41.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : CTRA
The strongest argument for CTRA centers on Operating Margin, Profit Margin, P/E Ratio. Profitability is solid with margins at 24.6% and operating margin at 33.3%. Revenue growth of 23.4% demonstrates continued momentum.
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 : CTRA
The primary concerns for CTRA are Altman Z-Score, PEG Ratio.
Bear Case : EOG
The primary concerns for EOG are Revenue Growth, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
CTRA profiles as a growth 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.
CTRA is growing revenue faster at 23.4% — sustainability is the question.
EOG generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
CTRA scores higher overall (75/100 vs 56/100), backed by strong 24.6% margins and 23.4% revenue growth. Both earn "Strong 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.
Coterra Energy Inc
ENERGY · OIL & GAS E&P · USA
Coterra Energy Inc., an independent oil and gas company, explores, exploits, develops, produces and markets oil and gas properties in the United States. 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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