EOG Resources Inc (EOG)vsPEDEVCO Corp (PED)
EOG
EOG Resources Inc
$143.21
+0.48%
ENERGY · Cap: $77.34B
PED
PEDEVCO Corp
$14.59
-9.77%
ENERGY · Cap: $49.12M
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 68043% more annual revenue ($22.65B vs $33.24M). PED leads profitability with a 28.7% profit margin vs 22.0%. PED trades at a lower P/E of 4.7x. EOG earns a higher WallStSmart Score of 56/100 (C).
EOG
Buy56
out of 100
Grade: C
PED
Avoid29
out of 100
Grade: F
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
+18.1%
Fair Value
$0.75
Current Price
$14.59
$13.84 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
Keeps 29 of every $100 in revenue as profit
Areas to Watch
0.0% revenue growth
Weak financial health signals
Expensive relative to growth rate
Earnings declined 41.7%
Trading at 11.7x book value
Smaller company, higher risk/reward
Revenue declined 23.1%
Earnings declined 82.3%
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 : PED
The strongest argument for PED centers on P/E Ratio, Profit Margin. Profitability is solid with margins at 28.7% and operating margin at -12.0%.
Bear Case : EOG
The primary concerns for EOG are Revenue Growth, Piotroski F-Score, PEG Ratio.
Bear Case : PED
The primary concerns for PED are Price/Book, Market Cap, Revenue Growth.
Key Dynamics to Monitor
EOG profiles as a value stock while PED 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 29/100), backed by strong 22.0% margins. PED offers better value entry with a 18.1% margin of safety. Both earn "Buy" and "Avoid" 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.
Compare with Other OIL & GAS E&P Stocks
Want to dig deeper into these stocks?