EOG Resources Inc (EOG)vsMagnolia Oil & Gas Corp (MGY)
EOG
EOG Resources Inc
$130.03
-0.66%
ENERGY · Cap: $69.26B
MGY
Magnolia Oil & Gas Corp
$27.80
-1.24%
ENERGY · Cap: $5.38B
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 1697% more annual revenue ($23.57B vs $1.31B). MGY leads profitability with a 24.8% profit margin vs 23.3%. EOG trades at a lower P/E of 12.8x. EOG earns a higher WallStSmart Score of 80/100 (A-).
EOG
Exceptional Buy80
out of 100
Grade: A-
MGY
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+51.3%
Fair Value
$242.54
Current Price
$130.03
$112.51 discount
Margin of Safety
-75.1%
Fair Value
$15.40
Current Price
$27.80
$12.40 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
Attractively priced relative to earnings
Reasonable price relative to book value
15.6% revenue growth
Keeps 25 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 29.6%
Areas to Watch
Weak financial health signals
Weak financial health signals
Revenue declined 2.8%
Earnings declined 17.0%
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 : MGY
The strongest argument for MGY centers on Profit Margin, Debt/Equity, P/E Ratio. Profitability is solid with margins at 24.8% and operating margin at 29.6%.
Bear Case : EOG
The primary concerns for EOG are Piotroski F-Score.
Bear Case : MGY
The primary concerns for MGY are Piotroski F-Score, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
EOG profiles as a growth stock while MGY is a declining play — different risk/reward profiles.
MGY carries more volatility with a beta of 0.75 — expect wider price swings.
EOG is growing revenue faster at 15.6% — sustainability is the question.
EOG generates stronger free cash flow (1.5B), providing more financial flexibility.
Bottom Line
EOG scores higher overall (80/100 vs 50/100), backed by strong 23.3% margins and 15.6% 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.
Magnolia Oil & Gas Corp
ENERGY · OIL & GAS E&P · USA
Magnolia Oil & Gas Corporation is engaged in the acquisition, development, exploration and production of oil, natural gas and natural gas liquid reserves in the United States. The company is headquartered in Houston, Texas.
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