EOG Resources Inc (EOG)vsMV Oil Trust (MVO)
EOG
EOG Resources Inc
$143.21
+0.48%
ENERGY · Cap: $77.34B
MVO
MV Oil Trust
$2.17
0.00%
ENERGY · Cap: $25.41M
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 177157% more annual revenue ($22.65B vs $12.78M). MVO leads profitability with a 92.7% profit margin vs 22.0%. MVO appears more attractively valued with a PEG of 1.63. EOG earns a higher WallStSmart Score of 56/100 (C).
EOG
Buy56
out of 100
Grade: C
MVO
Buy52
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
+79.4%
Fair Value
$7.00
Current Price
$2.17
$4.83 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
Attractively priced relative to earnings
Every $100 of equity generates 35 in profit
Keeps 93 of every $100 in revenue as profit
Strong operational efficiency at 90.2%
Areas to Watch
0.0% revenue growth
Weak financial health signals
Expensive relative to growth rate
Earnings declined 41.7%
Expensive relative to growth rate
Trading at 9.4x book value
Smaller company, higher risk/reward
Revenue declined 52.3%
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 : MVO
The strongest argument for MVO centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 92.7% and operating margin at 90.2%.
Bear Case : EOG
The primary concerns for EOG are Revenue Growth, Piotroski F-Score, PEG Ratio.
Bear Case : MVO
The primary concerns for MVO are PEG Ratio, Price/Book, Market Cap.
Key Dynamics to Monitor
EOG profiles as a value stock while MVO is a declining play — different risk/reward profiles.
EOG carries more volatility with a beta of 0.43 — expect wider price swings.
EOG is growing revenue faster at 0.0% — sustainability is the question.
EOG generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
EOG scores higher overall (56/100 vs 52/100), backed by strong 22.0% margins. MVO offers better value entry with a 79.4% margin of safety. 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.
MV Oil Trust
ENERGY · OIL & GAS E&P · USA
MV Oil Trust acquires and maintains net profit interests in the oil and natural gas properties of MV Partners, LLC. The company is headquartered in Houston, Texas.
Compare with Other OIL & GAS E&P Stocks
Want to dig deeper into these stocks?