WallStSmart

EOG Resources Inc (EOG)vsEON Resources Inc. (EONR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

EOG Resources Inc generates 136039% more annual revenue ($23.57B vs $17.31M). EOG leads profitability with a 23.3% profit margin vs -12.2%. EOG earns a higher WallStSmart Score of 80/100 (A-).

EOG

Exceptional Buy

80

out of 100

Grade: A-

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

EONR

Avoid

26

out of 100

Grade: F

Growth: 3.0Profit: 2.0Value: 6.0Quality: 4.5
Piotroski: 2/9Altman Z: -0.41
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EOGUndervalued (+39.3%)

Margin of Safety

+39.3%

Fair Value

$226.89

Current Price

$140.93

$85.96 discount

UndervaluedFair: $226.89Overvalued
EONRUndervalued (+25.0%)

Margin of Safety

+25.0%

Fair Value

$0.52

Current Price

$0.63

$0.11 discount

UndervaluedFair: $0.52Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

Strong operational efficiency at 37.9%

Market CapQuality
$73.81B9/10

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
13.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

EONR2 strengths · Avg: 10.0/10
Price/BookValuation
0.5x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0910/10

Conservative balance sheet, low leverage

Areas to Watch

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

Weak financial health signals

EONR4 concerns · Avg: 2.5/10
Market CapQuality
$30.07M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-5.0%2/10

ROE of -5.0% — below average capital efficiency

Revenue GrowthGrowth
-16.0%2/10

Revenue declined 16.0%

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : EONR

The strongest argument for EONR centers on Price/Book, Debt/Equity.

Bear Case : EOG

The primary concerns for EOG are Piotroski F-Score.

Bear Case : EONR

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

Key Dynamics to Monitor

EOG profiles as a growth stock while EONR is a turnaround play — different risk/reward profiles.

EOG carries more volatility with a beta of 0.28 — expect wider price swings.

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

EOG generates stronger free cash flow (1.5B), providing more financial flexibility.

Bottom Line

EOG scores higher overall (80/100 vs 26/100), backed by strong 23.3% margins and 15.6% revenue growth. EONR offers better value entry with a 25.0% margin of safety. Both earn "Exceptional Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

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.

EON Resources Inc.

ENERGY · OIL & GAS E&P · USA

EON Resources Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and production of oil and natural gas properties in the Permian Basin. The company is headquartered in Houston, Texas.

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