EOG Resources Inc (EOG)vsKolibri Global Energy Inc. Common stock (KGEI)
EOG
EOG Resources Inc
$140.93
-3.42%
ENERGY · Cap: $73.81B
KGEI
Kolibri Global Energy Inc. Common stock
$5.62
+2.74%
ENERGY · Cap: $190.98M
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 38783% more annual revenue ($23.57B vs $60.62M). EOG leads profitability with a 23.3% profit margin vs 22.7%. KGEI appears more attractively valued with a PEG of 0.61. EOG earns a higher WallStSmart Score of 80/100 (A-).
EOG
Exceptional Buy80
out of 100
Grade: A-
KGEI
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+39.3%
Fair Value
$226.89
Current Price
$140.93
$85.96 discount
Margin of Safety
-44.7%
Fair Value
$2.64
Current Price
$5.62
$2.98 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 37.9%
Large-cap with strong market position
Keeps 23 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Reasonable price relative to book value
Strong operational efficiency at 33.2%
Keeps 23 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
Weak financial health signals
Smaller company, higher risk/reward
ROE of 6.6% — below average capital efficiency
Weak financial health signals
Earnings declined 31.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : EOG
The strongest argument for EOG centers on Operating Margin, Market Cap, Profit Margin. Profitability is solid with margins at 23.3% and operating margin at 37.9%. Revenue growth of 15.6% demonstrates continued momentum.
Bull Case : KGEI
The strongest argument for KGEI centers on Price/Book, Operating Margin, Profit Margin. Profitability is solid with margins at 22.7% and operating margin at 33.2%. Revenue growth of 19.5% demonstrates continued momentum.
Bear Case : EOG
The primary concerns for EOG are Piotroski F-Score.
Bear Case : KGEI
The primary concerns for KGEI are Market Cap, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
KGEI carries more volatility with a beta of 1.51 — expect wider price swings.
KGEI is growing revenue faster at 19.5% — sustainability is the question.
EOG generates stronger free cash flow (1.5B), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EOG scores higher overall (80/100 vs 67/100), backed by strong 23.3% margins and 15.6% revenue growth. Both earn "Exceptional Buy" and "Strong 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.
Kolibri Global Energy Inc. Common stock
ENERGY · OIL & GAS E&P · USA
Kolibri Global Energy Inc. engages in the exploration, development, production, and marketing of oil, gas clean and sustainable energy in the United States. The company is headquartered in Thousand Oaks, California.
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