EOG Resources Inc (EOG)vsPermian Resources Corporation (PR)
EOG
EOG Resources Inc
$143.21
+0.48%
ENERGY · Cap: $77.34B
PR
Permian Resources Corporation
$20.92
+1.16%
ENERGY · Cap: $17.53B
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 347% more annual revenue ($22.65B vs $5.07B). EOG leads profitability with a 22.0% profit margin vs 18.5%. EOG appears more attractively valued with a PEG of 3.64. PR earns a higher WallStSmart Score of 65/100 (C+).
EOG
Buy56
out of 100
Grade: C
PR
Buy65
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
+71.3%
Fair Value
$59.90
Current Price
$20.92
$38.98 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
Strong operational efficiency at 41.0%
Earnings expanding 51.6% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
0.0% revenue growth
Weak financial health signals
Expensive relative to growth rate
Earnings declined 41.7%
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
Revenue declined 9.8%
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 : PR
The strongest argument for PR centers on Operating Margin, EPS Growth, P/E Ratio. Profitability is solid with margins at 18.5% and operating margin at 41.0%.
Bear Case : EOG
The primary concerns for EOG are Revenue Growth, Piotroski F-Score, PEG Ratio.
Bear Case : PR
The primary concerns for PR are Altman Z-Score, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
EOG profiles as a value stock while PR is a declining play — different risk/reward profiles.
PR carries more volatility with a beta of 0.64 — 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
PR scores higher overall (65/100 vs 56/100), backed by strong 18.5% margins. 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.
Permian Resources Corporation
ENERGY · OIL & GAS E&P · USA
Permian Resources Corporation, an independent oil and natural gas company, focuses on the development of crude oil and related liquid-rich natural gas reserves in the United States. The company is headquartered in Midland, Texas.
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