EOG Resources Inc (EOG)vsGran Tierra Energy Inc (GTE)
EOG
EOG Resources Inc
$147.36
-0.07%
ENERGY · Cap: $77.29B
GTE
Gran Tierra Energy Inc
$10.79
-2.00%
ENERGY · Cap: $360.52M
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 4085% more annual revenue ($26.72B vs $638.42M). EOG leads profitability with a 25.7% profit margin vs -40.0%. GTE appears more attractively valued with a PEG of 0.23. EOG earns a higher WallStSmart Score of 86/100 (A).
EOG
Exceptional Buy86
out of 100
Grade: A
GTE
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+42.6%
Fair Value
$256.53
Current Price
$147.36
$109.17 discount
Intrinsic value data unavailable for GTE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
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
Growing faster than its price suggests
Strong operational efficiency at 37.6%
Reasonable price relative to book value
Revenue surging 25.3% year-over-year
Areas to Watch
Weak financial health signals
Smaller company, higher risk/reward
Weak financial health signals
ROE of -269.0% — below average capital efficiency
Earnings declined 81.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : EOG
The strongest argument for EOG centers on P/E Ratio, Operating Margin, Revenue 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 : GTE
The strongest argument for GTE centers on PEG Ratio, Operating Margin, Price/Book. Revenue growth of 25.3% demonstrates continued momentum. PEG of 0.23 suggests the stock is reasonably priced for its growth.
Bear Case : EOG
The primary concerns for EOG are Piotroski F-Score.
Bear Case : GTE
The primary concerns for GTE are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 4.71 is elevated, increasing financial risk.
Key Dynamics to Monitor
EOG carries more volatility with a beta of 0.27 — 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.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EOG scores higher overall (86/100 vs 58/100), backed by strong 25.7% margins and 58.7% revenue growth. 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.
Gran Tierra Energy Inc
ENERGY · OIL & GAS E&P · USA
Gran Tierra Energy Inc., is dedicated to the exploration and production of oil and gas properties in Colombia and Ecuador. The company is headquartered in Calgary, Canada.
Visit Website →Compare with Other OIL & GAS E&P Stocks
Want to dig deeper into these stocks?