WallStSmart

EOG Resources Inc (EOG)vsPermian Resources Corporation (PR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

EOG Resources Inc generates 364% more annual revenue ($23.57B vs $5.08B). EOG leads profitability with a 23.3% profit margin vs 12.8%. EOG appears more attractively valued with a PEG of 1.12. EOG earns a higher WallStSmart Score of 80/100 (A-).

EOG

Exceptional Buy

80

out of 100

Grade: A-

Growth: 6.7Profit: 8.5Value: 8.0Quality: 7.0
Piotroski: 2/9Altman Z: 2.55

PR

Buy

53

out of 100

Grade: C-

Growth: 5.3Profit: 5.5Value: 5.7Quality: 5.0
Piotroski: 2/9Altman Z: 1.71
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EOGUndervalued (+39.3%)

Margin of Safety

+39.3%

Fair Value

$226.89

Current Price

$140.93

$85.96 discount

UndervaluedFair: $226.89Overvalued

Intrinsic value data unavailable for PR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EOG6 strengths · Avg: 8.8/10
Operating MarginProfitability
37.9%10/10

Strong operational efficiency at 37.9%

Market CapQuality
$73.81B9/10

Large-cap with strong market position

Profit MarginProfitability
23.3%9/10

Keeps 23 of every $100 in revenue as profit

Debt/EquityHealth
0.279/10

Conservative balance sheet, low leverage

P/E RatioValuation
13.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

PR1 strengths · Avg: 10.0/10
Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Areas to Watch

EOG1 concerns · Avg: 3.0/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PR4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.9%4/10

0.9% revenue growth

Altman Z-ScoreHealth
1.714/10

Distress zone — elevated risk

Return on EquityProfitability
5.7%3/10

ROE of 5.7% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : EOG

The strongest argument for EOG centers on Operating Margin, Market Cap, Profit Margin. Profitability is solid with margins at 23.3% and operating margin at 37.9%. Revenue growth of 15.6% demonstrates continued momentum.

Bull Case : PR

The strongest argument for PR centers on Price/Book. PEG of 1.25 suggests the stock is reasonably priced for its growth.

Bear Case : EOG

The primary concerns for EOG are Piotroski F-Score.

Bear Case : PR

The primary concerns for PR are Revenue Growth, Altman Z-Score, Return on Equity.

Key Dynamics to Monitor

EOG profiles as a growth stock while PR is a value play — different risk/reward profiles.

PR carries more volatility with a beta of 0.44 — expect wider price swings.

EOG is growing revenue faster at 15.6% — sustainability is the question.

EOG generates stronger free cash flow (1.5B), providing more financial flexibility.

Bottom Line

EOG scores higher overall (80/100 vs 53/100), backed by strong 23.3% margins and 15.6% revenue growth. Both earn "Exceptional 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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