EOG Resources Inc (EOG)vsMach Natural Resources LP (MNR)
EOG
EOG Resources Inc
$143.21
+0.48%
ENERGY · Cap: $77.34B
MNR
Mach Natural Resources LP
$14.01
+0.79%
ENERGY · Cap: $2.36B
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 2067% more annual revenue ($22.65B vs $1.05B). EOG leads profitability with a 22.0% profit margin vs 13.7%. MNR trades at a lower P/E of 12.8x. MNR earns a higher WallStSmart Score of 66/100 (B-).
EOG
Buy56
out of 100
Grade: C
MNR
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-90.6%
Fair Value
$62.02
Current Price
$143.21
$81.19 premium
Margin of Safety
+72.3%
Fair Value
$47.00
Current Price
$14.01
$32.99 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Generating 1.1B in free cash flow
Reasonable price relative to book value
Strong operational efficiency at 30.6%
Revenue surging 36.8% year-over-year
Attractively priced relative to earnings
Earnings expanding 22.7% YoY
Areas to Watch
0.0% revenue growth
Weak financial health signals
Expensive relative to growth rate
Earnings declined 41.7%
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : EOG
The strongest argument for EOG centers on Market Cap, Profit Margin, P/E Ratio. Profitability is solid with margins at 22.0% and operating margin at 16.9%.
Bull Case : MNR
The strongest argument for MNR centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 36.8% demonstrates continued momentum.
Bear Case : EOG
The primary concerns for EOG are Revenue Growth, Piotroski F-Score, PEG Ratio.
Bear Case : MNR
The primary concerns for MNR are Piotroski F-Score, Free Cash Flow.
Key Dynamics to Monitor
EOG profiles as a value stock while MNR is a growth play — different risk/reward profiles.
EOG carries more volatility with a beta of 0.43 — expect wider price swings.
MNR is growing revenue faster at 36.8% — sustainability is the question.
EOG generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
MNR scores higher overall (66/100 vs 56/100) and 36.8% revenue growth. Both earn "Strong 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.
Visit Website →Compare with Other OIL & GAS E&P Stocks
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