EOG Resources Inc (EOG)vsGeoPark Ltd (GPRK)
EOG
EOG Resources Inc
$143.21
+0.48%
ENERGY · Cap: $77.34B
GPRK
GeoPark Ltd
$9.47
-2.37%
ENERGY · Cap: $493.17M
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 4500% more annual revenue ($22.65B vs $492.50M). EOG leads profitability with a 22.0% profit margin vs 10.1%. GPRK trades at a lower P/E of 9.9x. GPRK earns a higher WallStSmart Score of 57/100 (C).
EOG
Buy56
out of 100
Grade: C
GPRK
Buy57
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
+80.8%
Fair Value
$44.93
Current Price
$9.47
$35.46 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
Earnings expanding 103.5% YoY
Every $100 of equity generates 22 in profit
Reasonable price relative to book value
Areas to Watch
0.0% revenue growth
Weak financial health signals
Expensive relative to growth rate
Earnings declined 41.7%
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 23.3%
Distress zone — elevated risk
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 : GPRK
The strongest argument for GPRK centers on P/E Ratio, EPS Growth, Return on Equity.
Bear Case : EOG
The primary concerns for EOG are Revenue Growth, Piotroski F-Score, PEG Ratio.
Bear Case : GPRK
The primary concerns for GPRK are Market Cap, Piotroski F-Score, Revenue Growth. Debt-to-equity of 2.86 is elevated, increasing financial risk.
Key Dynamics to Monitor
EOG profiles as a value stock while GPRK is a declining play — different risk/reward profiles.
EOG carries more volatility with a beta of 0.43 — expect wider price swings.
EOG is growing revenue faster at 0.0% — sustainability is the question.
EOG generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
GPRK scores higher overall (57/100 vs 56/100). 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.
GeoPark Ltd
ENERGY · OIL & GAS E&P · USA
GeoPark Limited is engaged in the exploration, development and production of oil and gas reserves in Chile, Colombia, Brazil, Argentina, Peru and Ecuador. The company is headquartered in Santiago, Chile.
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