EOG Resources Inc (EOG)vsPermianville Royalty Trust (PVL)
EOG
EOG Resources Inc
$140.93
+0.05%
ENERGY · Cap: $70.30B
PVL
Permianville Royalty Trust
$1.84
-2.13%
ENERGY · Cap: $64.68M
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 352064% more annual revenue ($23.57B vs $6.69M). PVL leads profitability with a 73.7% profit margin vs 23.3%. PVL trades at a lower P/E of 13.1x. EOG earns a higher WallStSmart Score of 80/100 (A-).
EOG
Exceptional Buy80
out of 100
Grade: A-
PVL
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+41.8%
Fair Value
$226.89
Current Price
$140.93
$85.96 discount
Margin of Safety
+49.7%
Fair Value
$3.48
Current Price
$1.84
$1.64 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 37.9%
Large-cap with strong market position
Keeps 23 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 74 of every $100 in revenue as profit
Strong operational efficiency at 94.6%
Revenue surging 8503.0% year-over-year
Earnings expanding 107.6% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Smaller company, higher risk/reward
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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 : PVL
The strongest argument for PVL centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 73.7% and operating margin at 94.6%. Revenue growth of 8503.0% 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, Piotroski F-Score.
Key Dynamics to Monitor
EOG carries more volatility with a beta of 0.26 — expect wider price swings.
PVL is growing revenue faster at 8503.0% — sustainability is the question.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EOG scores higher overall (80/100 vs 61/100), backed by strong 23.3% margins and 15.6% revenue growth. PVL offers better value entry with a 49.7% 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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