EOG Resources Inc (EOG)vsNorth European Oil Royalty Trust (NRT)
EOG
EOG Resources Inc
$143.21
+0.48%
ENERGY · Cap: $77.34B
NRT
North European Oil Royalty Trust
$9.29
-1.17%
ENERGY · Cap: $60.20M
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 366221% more annual revenue ($22.65B vs $6.18M). NRT leads profitability with a 87.2% profit margin vs 22.0%. NRT trades at a lower P/E of 10.9x. EOG earns a higher WallStSmart Score of 56/100 (C).
EOG
Buy56
out of 100
Grade: C
NRT
Buy53
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
+37.8%
Fair Value
$14.83
Current Price
$9.29
$5.54 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 43 in profit
Keeps 87 of every $100 in revenue as profit
Strong operational efficiency at 90.8%
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
Trading at 48.9x book value
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 : NRT
The strongest argument for NRT centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 87.2% and operating margin at 90.8%. Revenue growth of 10.7% demonstrates continued momentum.
Bear Case : EOG
The primary concerns for EOG are Revenue Growth, Piotroski F-Score, PEG Ratio.
Bear Case : NRT
The primary concerns for NRT are Market Cap, Price/Book.
Key Dynamics to Monitor
EOG profiles as a value stock while NRT is a mature play — different risk/reward profiles.
EOG carries more volatility with a beta of 0.43 — expect wider price swings.
NRT is growing revenue faster at 10.7% — sustainability is the question.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EOG scores higher overall (56/100 vs 53/100), backed by strong 22.0% margins. NRT offers better value entry with a 37.8% 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.
North European Oil Royalty Trust
ENERGY · OIL & GAS E&P · USA
The North European Oil Royalty Trust, a grantor trust, holds primary royalty rights covering oil and gas production in various concessions or leases in the Federal Republic of Germany. The company is headquartered in Keene, New Hampshire.
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