EOG Resources Inc (EOG)vsOccidental Petroleum Corporation (OXY)
EOG
EOG Resources Inc
$141.61
+1.91%
ENERGY · Cap: $75.86B
OXY
Occidental Petroleum Corporation
$59.38
-1.48%
ENERGY · Cap: $58.22B
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 5% more annual revenue ($22.65B vs $21.59B). EOG leads profitability with a 22.0% profit margin vs 10.8%. OXY appears more attractively valued with a PEG of 1.29. EOG earns a higher WallStSmart Score of 62/100 (C+).
EOG
Buy62
out of 100
Grade: C+
OXY
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+49.1%
Fair Value
$232.37
Current Price
$141.61
$90.76 discount
Margin of Safety
+30.3%
Fair Value
$67.81
Current Price
$59.38
$8.44 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
Revenue surging 148.9% year-over-year
Large-cap with strong market position
Reasonable price relative to book value
Generating 1.9B in free cash flow
Areas to Watch
0.0% revenue growth
Weak financial health signals
Earnings declined 41.7%
ROE of 5.9% — below average capital efficiency
Weak financial health signals
Premium valuation, high expectations priced in
Earnings declined 33.4%
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%. PEG of 1.38 suggests the stock is reasonably priced for its growth.
Bull Case : OXY
The strongest argument for OXY centers on Revenue Growth, Market Cap, Price/Book. Revenue growth of 148.9% demonstrates continued momentum. PEG of 1.29 suggests the stock is reasonably priced for its growth.
Bear Case : EOG
The primary concerns for EOG are Revenue Growth, Piotroski F-Score, EPS Growth.
Bear Case : OXY
The primary concerns for OXY are Return on Equity, Piotroski F-Score, P/E Ratio. A P/E of 43.5x leaves little room for execution misses.
Key Dynamics to Monitor
EOG profiles as a value stock while OXY is a growth play — different risk/reward profiles.
EOG carries more volatility with a beta of 0.28 — expect wider price swings.
OXY is growing revenue faster at 148.9% — sustainability is the question.
OXY generates stronger free cash flow (1.9B), providing more financial flexibility.
Bottom Line
EOG scores higher overall (62/100 vs 59/100), backed by strong 22.0% margins. OXY offers better value entry with a 30.3% 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.
Occidental Petroleum Corporation
ENERGY · OIL & GAS E&P · USA
Occidental Petroleum Corporation is an American company engaged in hydrocarbon exploration in the United States, the Middle East, and Colombia as well as petrochemical manufacturing in the United States, Canada, and Chile.
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