EOG Resources Inc (EOG)vsOvintiv Inc (OVV)
EOG
EOG Resources Inc
$138.73
-0.06%
ENERGY · Cap: $75.27B
OVV
Ovintiv Inc
$56.97
-0.02%
ENERGY · Cap: $16.14B
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 162% more annual revenue ($22.65B vs $8.66B). EOG leads profitability with a 22.0% profit margin vs 14.3%. OVV appears more attractively valued with a PEG of 1.85. OVV earns a higher WallStSmart Score of 59/100 (C).
EOG
Buy56
out of 100
Grade: C
OVV
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-90.8%
Fair Value
$61.95
Current Price
$138.73
$76.78 premium
Margin of Safety
-47.1%
Fair Value
$32.50
Current Price
$56.97
$24.47 premium
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
Reasonable price relative to book value
Strong operational efficiency at 23.8%
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
Weak financial health signals
Revenue declined 6.0%
Earnings declined 70.3%
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 : OVV
The strongest argument for OVV centers on P/E Ratio, Price/Book, Operating Margin.
Bear Case : EOG
The primary concerns for EOG are Revenue Growth, Piotroski F-Score, PEG Ratio.
Bear Case : OVV
The primary concerns for OVV are PEG Ratio, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
EOG profiles as a value stock while OVV is a declining play — different risk/reward profiles.
OVV carries more volatility with a beta of 0.70 — 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
OVV scores higher overall (59/100 vs 56/100). 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.
Ovintiv Inc
ENERGY · OIL & GAS E&P · USA
Ovintiv Inc., is dedicated to the exploration, development, production and commercialization of natural gas, petroleum and natural gas liquids. The company is headquartered in Denver, Colorado.
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