EOG Resources Inc (EOG)vsQnity Electronics, Inc (Q)
EOG
EOG Resources Inc
$143.21
+0.48%
ENERGY · Cap: $77.34B
Q
Qnity Electronics, Inc
$120.26
+1.62%
TECHNOLOGY · Cap: $24.81B
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 377% more annual revenue ($22.65B vs $4.75B). EOG leads profitability with a 22.0% profit margin vs 14.6%. Q appears more attractively valued with a PEG of 2.41. EOG earns a higher WallStSmart Score of 56/100 (C).
EOG
Buy56
out of 100
Grade: C
Q
Hold49
out of 100
Grade: D+
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
-410.3%
Fair Value
$22.44
Current Price
$120.26
$97.82 premium
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 20.4%
Areas to Watch
0.0% revenue growth
Weak financial health signals
Expensive relative to growth rate
Earnings declined 41.7%
Expensive relative to growth rate
Premium valuation, high expectations priced in
ROE of 8.0% — below average capital efficiency
Earnings declined 52.8%
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 : Q
The strongest argument for Q centers on Operating Margin.
Bear Case : EOG
The primary concerns for EOG are Revenue Growth, Piotroski F-Score, PEG Ratio.
Bear Case : Q
The primary concerns for Q are PEG Ratio, P/E Ratio, Return on Equity.
Key Dynamics to Monitor
Q is growing revenue faster at 8.1% — sustainability is the question.
EOG generates stronger free cash flow (1.1B), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EOG scores higher overall (56/100 vs 49/100), backed by strong 22.0% margins. Both earn "Buy" and "Hold" 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.
Qnity Electronics, Inc
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
IQVIA Holdings Inc. provides integrated information and technology-enabled healthcare services in the Americas, Europe, Africa, and Asia-Pacific. The company is headquartered in Durham, North Carolina.
Compare with Other OIL & GAS E&P Stocks
Want to dig deeper into these stocks?