EOG Resources Inc (EOG)vsEvolution Petroleum Corporation Inc (EPM)
EOG
EOG Resources Inc
$147.13
+1.55%
ENERGY · Cap: $86.83B
EPM
Evolution Petroleum Corporation Inc
$3.48
+0.58%
ENERGY · Cap: $145.02M
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 30847% more annual revenue ($26.72B vs $86.34M). EOG leads profitability with a 25.7% profit margin vs -2.8%. EPM appears more attractively valued with a PEG of 0.69. EOG earns a higher WallStSmart Score of 86/100 (A).
EOG
Exceptional Buy86
out of 100
Grade: A
EPM
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+41.9%
Fair Value
$253.38
Current Price
$147.13
$106.25 discount
Margin of Safety
+88.3%
Fair Value
$36.16
Current Price
$3.48
$32.68 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 40.7%
Revenue surging 58.7% year-over-year
Earnings expanding 109.4% YoY
Large-cap with strong market position
Every $100 of equity generates 22 in profit
Keeps 26 of every $100 in revenue as profit
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 25.1%
Earnings expanding 31.0% YoY
Areas to Watch
Weak financial health signals
Smaller company, higher risk/reward
Weak financial health signals
ROE of -6.2% — below average capital efficiency
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : EOG
The strongest argument for EOG centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 25.7% and operating margin at 40.7%. Revenue growth of 58.7% demonstrates continued momentum.
Bull Case : EPM
The strongest argument for EPM centers on PEG Ratio, Price/Book, Operating Margin. Revenue growth of 14.7% demonstrates continued momentum. PEG of 0.69 suggests the stock is reasonably priced for its growth.
Bear Case : EOG
The primary concerns for EOG are Piotroski F-Score.
Bear Case : EPM
The primary concerns for EPM are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
EOG profiles as a growth stock while EPM is a turnaround play — different risk/reward profiles.
EPM carries more volatility with a beta of 0.43 — expect wider price swings.
EOG is growing revenue faster at 58.7% — sustainability is the question.
EOG generates stronger free cash flow (2.9B), providing more financial flexibility.
Bottom Line
EOG scores higher overall (86/100 vs 58/100), backed by strong 25.7% margins and 58.7% revenue growth. EPM offers better value entry with a 88.3% margin of safety. 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.
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.
Evolution Petroleum Corporation Inc
ENERGY · OIL & GAS E&P · USA
Evolution Petroleum Corporation, an oil and gas company, is engaged in the development, production, ownership and management of oil and gas properties in the United States. The company is headquartered in Houston, Texas.
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