EOG Resources Inc (EOG)vsPermianville Royalty Trust (PVL)
EOG
EOG Resources Inc
$144.93
+0.37%
ENERGY · Cap: $77.29B
PVL
Permianville Royalty Trust
$1.85
-1.60%
ENERGY · Cap: $60.72M
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 338038% more annual revenue ($26.72B vs $7.90M). PVL leads profitability with a 73.1% profit margin vs 25.7%. PVL trades at a lower P/E of 10.8x. EOG earns a higher WallStSmart Score of 86/100 (A).
EOG
Exceptional Buy86
out of 100
Grade: A
PVL
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+42.6%
Fair Value
$256.53
Current Price
$144.93
$111.60 discount
Margin of Safety
+56.6%
Fair Value
$4.03
Current Price
$1.85
$2.18 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Strong operational efficiency at 40.7%
Revenue surging 58.7% year-over-year
Earnings expanding 109.4% YoY
Large-cap with strong market position
Every $100 of equity generates 22 in profit
Attractively priced relative to earnings
Keeps 73 of every $100 in revenue as profit
Strong operational efficiency at 71.6%
Revenue surging 273.2% year-over-year
Earnings expanding 297.8% YoY
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Smaller company, higher risk/reward
Comparative Analysis Report
WallStSmart ResearchBull Case : EOG
The strongest argument for EOG centers on P/E Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 25.7% and operating margin at 40.7%. Revenue growth of 58.7% demonstrates continued momentum.
Bull Case : PVL
The strongest argument for PVL centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 73.1% and operating margin at 71.6%. Revenue growth of 273.2% demonstrates continued momentum.
Bear Case : EOG
The primary concerns for EOG are Piotroski F-Score.
Bear Case : PVL
The primary concerns for PVL are Market Cap.
Key Dynamics to Monitor
EOG carries more volatility with a beta of 0.27 — expect wider price swings.
PVL is growing revenue faster at 273.2% — sustainability is the question.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EOG scores higher overall (86/100 vs 64/100), backed by strong 25.7% margins and 58.7% revenue growth. PVL offers better value entry with a 56.6% margin of safety. 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.
Permianville Royalty Trust
ENERGY · OIL & GAS E&P · USA
Permianville Royalty Trust is a legal trust. The company is headquartered in Houston, Texas.
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