EOG Resources Inc (EOG)vsMesa Royalty Trust (MTR)
EOG
EOG Resources Inc
$143.21
+0.48%
ENERGY · Cap: $77.34B
MTR
Mesa Royalty Trust
$5.13
-2.56%
ENERGY · Cap: $9.69M
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 3634484% more annual revenue ($22.65B vs $623,290). MTR leads profitability with a 68.7% profit margin vs 22.0%. EOG trades at a lower P/E of 15.6x. MTR earns a higher WallStSmart Score of 58/100 (C).
EOG
Buy56
out of 100
Grade: C
MTR
Buy58
out of 100
Grade: C
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
+55.5%
Fair Value
$10.76
Current Price
$5.13
$5.63 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
Keeps 69 of every $100 in revenue as profit
Strong operational efficiency at 59.2%
Revenue surging 40.1% year-over-year
Earnings expanding 61.8% YoY
Areas to Watch
0.0% revenue growth
Weak financial health signals
Expensive relative to growth rate
Earnings declined 41.7%
Smaller company, higher risk/reward
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 : MTR
The strongest argument for MTR centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 68.7% and operating margin at 59.2%. Revenue growth of 40.1% demonstrates continued momentum.
Bear Case : EOG
The primary concerns for EOG are Revenue Growth, Piotroski F-Score, PEG Ratio.
Bear Case : MTR
The primary concerns for MTR are Market Cap.
Key Dynamics to Monitor
EOG profiles as a value stock while MTR is a growth play — different risk/reward profiles.
MTR carries more volatility with a beta of 0.52 — expect wider price swings.
MTR is growing revenue faster at 40.1% — sustainability is the question.
EOG generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
MTR scores higher overall (58/100 vs 56/100), backed by strong 68.7% margins and 40.1% revenue growth. Both earn "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.
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?