EOG Resources Inc (EOG)vsKolibri Global Energy Inc. Common stock (KGEI)
EOG
EOG Resources Inc
$147.36
+0.80%
ENERGY · Cap: $77.29B
KGEI
Kolibri Global Energy Inc. Common stock
$6.56
+0.46%
ENERGY · Cap: $225.26M
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 36988% more annual revenue ($26.72B vs $72.05M). KGEI leads profitability with a 26.9% profit margin vs 25.7%. KGEI appears more attractively valued with a PEG of 0.79. EOG earns a higher WallStSmart Score of 86/100 (A).
EOG
Exceptional Buy86
out of 100
Grade: A
KGEI
Strong Buy79
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+42.6%
Fair Value
$256.53
Current Price
$147.36
$109.17 discount
Margin of Safety
-20.9%
Fair Value
$3.16
Current Price
$6.56
$3.40 premium
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
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 55.4%
Revenue surging 102.9% year-over-year
Earnings expanding 187.5% YoY
Keeps 27 of every $100 in revenue as profit
Areas to Watch
Weak financial health signals
Smaller company, higher risk/reward
ROE of 6.6% — below average capital efficiency
Weak financial health signals
Negative free cash flow — burning cash
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 : KGEI
The strongest argument for KGEI centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 26.9% and operating margin at 55.4%. Revenue growth of 102.9% 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 1.47 — expect wider price swings.
KGEI is growing revenue faster at 102.9% — 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 79/100), backed by strong 25.7% margins and 58.7% 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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