EOG Resources Inc (EOG)vsEQT Corporation (EQT)
EOG
EOG Resources Inc
$138.95
-1.15%
ENERGY · Cap: $74.53B
EQT
EQT Corporation
$58.66
-2.36%
ENERGY · Cap: $36.69B
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 142% more annual revenue ($22.65B vs $9.36B). EQT leads profitability with a 35.1% profit margin vs 22.0%. EOG appears more attractively valued with a PEG of 1.35. EQT earns a higher WallStSmart Score of 81/100 (A-).
EOG
Buy62
out of 100
Grade: C+
EQT
Exceptional Buy81
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+49.2%
Fair Value
$232.90
Current Price
$138.95
$93.95 discount
Margin of Safety
+13.5%
Fair Value
$65.79
Current Price
$58.66
$7.13 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
Attractively priced relative to earnings
Keeps 35 of every $100 in revenue as profit
Strong operational efficiency at 57.4%
Revenue surging 49.9% year-over-year
Earnings expanding 490.0% YoY
Reasonable price relative to book value
Areas to Watch
0.0% revenue growth
Weak financial health signals
Earnings declined 41.7%
Distress zone — elevated risk
Expensive relative to growth rate
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%. PEG of 1.35 suggests the stock is reasonably priced for its growth.
Bull Case : EQT
The strongest argument for EQT centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 35.1% and operating margin at 57.4%. Revenue growth of 49.9% demonstrates continued momentum.
Bear Case : EOG
The primary concerns for EOG are Revenue Growth, Piotroski F-Score, EPS Growth.
Bear Case : EQT
The primary concerns for EQT are Altman Z-Score, PEG Ratio.
Key Dynamics to Monitor
EOG profiles as a value stock while EQT is a growth play — different risk/reward profiles.
EQT carries more volatility with a beta of 0.69 — expect wider price swings.
EQT is growing revenue faster at 49.9% — sustainability is the question.
EQT generates stronger free cash flow (2.5B), providing more financial flexibility.
Bottom Line
EQT scores higher overall (81/100 vs 62/100), backed by strong 35.1% margins and 49.9% revenue growth. EOG offers better value entry with a 49.2% 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.
EQT Corporation
ENERGY · OIL & GAS E&P · USA
EQT Corporation is a natural gas production company in the United States. The company is headquartered in Pittsburgh, Pennsylvania.
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