EOG Resources Inc (EOG)vsEpsilon Energy Ltd (EPSN)
EOG
EOG Resources Inc
$143.21
+0.48%
ENERGY · Cap: $77.34B
EPSN
Epsilon Energy Ltd
$6.20
0.00%
ENERGY · Cap: $180.56M
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 49461% more annual revenue ($22.65B vs $45.71M). EOG leads profitability with a 22.0% profit margin vs 12.9%. EOG trades at a lower P/E of 15.6x. EPSN earns a higher WallStSmart Score of 60/100 (C+).
EOG
Buy56
out of 100
Grade: C
EPSN
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-90.6%
Fair Value
$62.02
Current Price
$143.21
$81.19 premium
Margin of Safety
+62.1%
Fair Value
$12.64
Current Price
$6.20
$6.44 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Reasonable price relative to book value
Conservative balance sheet, low leverage
Revenue surging 23.2% year-over-year
Areas to Watch
0.0% revenue growth
Weak financial health signals
Expensive relative to growth rate
Earnings declined 41.7%
1.9% earnings growth
Smaller company, higher risk/reward
ROE of 5.9% — below average capital efficiency
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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%.
Bull Case : EPSN
The strongest argument for EPSN centers on Price/Book, Debt/Equity, Revenue Growth. Revenue growth of 23.2% demonstrates continued momentum.
Bear Case : EOG
The primary concerns for EOG are Revenue Growth, Piotroski F-Score, PEG Ratio.
Bear Case : EPSN
The primary concerns for EPSN are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
EOG profiles as a value stock while EPSN is a growth play — different risk/reward profiles.
EOG carries more volatility with a beta of 0.43 — expect wider price swings.
EPSN is growing revenue faster at 23.2% — sustainability is the question.
EOG generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
EPSN scores higher overall (60/100 vs 56/100) and 23.2% revenue growth. Both earn "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.
Epsilon Energy Ltd
ENERGY · OIL & GAS E&P · USA
Epsilon Energy Ltd., an oil and natural gas company, is engaged in the acquisition, development, collection and production of oil and gas reserves in the United States. The company is headquartered in Houston, Texas.
Visit Website →Compare with Other OIL & GAS E&P Stocks
Want to dig deeper into these stocks?