EOG Resources Inc (EOG)vsMesa Royalty Trust (MTR)
EOG
EOG Resources Inc
$134.74
-1.07%
ENERGY · Cap: $71.49B
MTR
Mesa Royalty Trust
$2.86
0.00%
ENERGY · Cap: $5.39M
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 3791179% more annual revenue ($23.57B vs $621,690). MTR leads profitability with a 69.3% profit margin vs 23.3%. MTR trades at a lower P/E of 12.6x. EOG earns a higher WallStSmart Score of 80/100 (A-).
EOG
Exceptional Buy80
out of 100
Grade: A-
MTR
Hold35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+40.2%
Fair Value
$224.59
Current Price
$134.74
$89.85 discount
Margin of Safety
-60.2%
Fair Value
$2.99
Current Price
$2.86
$0.13 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
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 69 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Smaller company, higher risk/reward
Operating margin of 0.9%
Revenue declined 46.7%
Earnings declined 99.3%
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 : MTR
The strongest argument for MTR centers on Profit Margin, P/E Ratio, Price/Book. Profitability is solid with margins at 69.3% and operating margin at 0.9%.
Bear Case : EOG
The primary concerns for EOG are Piotroski F-Score.
Bear Case : MTR
The primary concerns for MTR are Market Cap, Operating Margin, Revenue Growth.
Key Dynamics to Monitor
EOG profiles as a growth stock while MTR is a declining play — different risk/reward profiles.
MTR carries more volatility with a beta of 0.43 — expect wider price swings.
EOG is growing revenue faster at 15.6% — sustainability is the question.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EOG scores higher overall (80/100 vs 35/100), backed by strong 23.3% margins and 15.6% revenue growth. Both earn "Exceptional Buy" and "Hold" 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.
Mesa Royalty Trust
ENERGY · OIL & GAS E&P · USA
Mesa Royalty Trust owns net royalty interests in various oil and gas producing properties in the United States. The company is headquartered in Houston, Texas.
Compare with Other OIL & GAS E&P Stocks
Want to dig deeper into these stocks?