EOG Resources Inc (EOG)vsMach Natural Resources LP (MNR)
EOG
EOG Resources Inc
$144.84
-0.23%
ENERGY · Cap: $77.84B
MNR
Mach Natural Resources LP
$12.55
+0.88%
ENERGY · Cap: $2.17B
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 1958% more annual revenue ($26.72B vs $1.30B). EOG leads profitability with a 25.7% profit margin vs 7.8%. EOG trades at a lower P/E of 11.4x. EOG earns a higher WallStSmart Score of 86/100 (A).
EOG
Exceptional Buy86
out of 100
Grade: A
MNR
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+39.6%
Fair Value
$253.31
Current Price
$144.84
$108.47 discount
Margin of Safety
-31.5%
Fair Value
$9.91
Current Price
$12.55
$2.64 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
Reasonable price relative to book value
Strong operational efficiency at 33.7%
Revenue surging 63.6% year-over-year
Areas to Watch
Weak financial health signals
7.8% margin — thin
Weak financial health signals
Earnings declined 23.5%
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 : MNR
The strongest argument for MNR centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 63.6% demonstrates continued momentum.
Bear Case : EOG
The primary concerns for EOG are Piotroski F-Score.
Bear Case : MNR
The primary concerns for MNR are Profit Margin, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
EOG profiles as a growth stock while MNR is a hypergrowth play — different risk/reward profiles.
EOG carries more volatility with a beta of 0.28 — expect wider price swings.
MNR is growing revenue faster at 63.6% — sustainability is the question.
EOG generates stronger free cash flow (2.9B), providing more financial flexibility.
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.
Mach Natural Resources LP
ENERGY · OIL & GAS E&P · USA
Monmouth Real Estate Investment Corporation, founded in 1968, is one of the oldest public equity REITs in the world.
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