WallStSmart

EOG Resources Inc (EOG)vsKimbell Royalty Partners LP (KRP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

EOG Resources Inc generates 7648% more annual revenue ($26.72B vs $344.86M). KRP leads profitability with a 25.9% profit margin vs 25.7%. EOG appears more attractively valued with a PEG of 1.39. EOG earns a higher WallStSmart Score of 86/100 (A).

EOG

Exceptional Buy

86

out of 100

Grade: A

Growth: 7.3Profit: 9.0Value: 8.7Quality: 7.0
Piotroski: 2/9Altman Z: 2.54

KRP

Strong Buy

70

out of 100

Grade: B-

Growth: 8.7Profit: 8.0Value: 5.7Quality: 6.8
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EOGUndervalued (+42.6%)

Margin of Safety

+42.6%

Fair Value

$256.53

Current Price

$147.36

$109.17 discount

UndervaluedFair: $256.53Overvalued

Intrinsic value data unavailable for KRP.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EOG6 strengths · Avg: 9.7/10
P/E RatioValuation
11.5x10/10

Attractively priced relative to earnings

Operating MarginProfitability
40.7%10/10

Strong operational efficiency at 40.7%

Revenue GrowthGrowth
58.7%10/10

Revenue surging 58.7% year-over-year

EPS GrowthGrowth
109.4%10/10

Earnings expanding 109.4% YoY

Market CapQuality
$77.29B9/10

Large-cap with strong market position

Return on EquityProfitability
21.6%9/10

Every $100 of equity generates 22 in profit

KRP6 strengths · Avg: 9.2/10
Operating MarginProfitability
56.1%10/10

Strong operational efficiency at 56.1%

Revenue GrowthGrowth
37.8%10/10

Revenue surging 37.8% year-over-year

EPS GrowthGrowth
1889.0%10/10

Earnings expanding 1889.0% YoY

Profit MarginProfitability
25.9%9/10

Keeps 26 of every $100 in revenue as profit

P/E RatioValuation
17.8x8/10

Attractively priced relative to earnings

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Areas to Watch

EOG1 concerns · Avg: 3.0/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

KRP2 concerns · Avg: 3.5/10
PEG RatioValuation
2.364/10

Expensive relative to growth rate

Market CapQuality
$1.94B3/10

Smaller company, higher risk/reward

Comparative Analysis Report

WallStSmart Research

Bull 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 : KRP

The strongest argument for KRP centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 25.9% and operating margin at 56.1%. Revenue growth of 37.8% demonstrates continued momentum.

Bear Case : EOG

The primary concerns for EOG are Piotroski F-Score.

Bear Case : KRP

The primary concerns for KRP are PEG Ratio, Market Cap.

Key Dynamics to Monitor

KRP carries more volatility with a beta of 0.29 — 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 70/100), 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.

Kimbell Royalty Partners LP

ENERGY · OIL & GAS E&P · USA

Kimbell Royalty Partners, LP, acquires and owns mineral and royalty interests in oil and natural gas properties in the United States. The company is headquartered in Fort Worth, Texas.

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