EOG Resources Inc (EOG)vsRiley Exploration Permian Inc (REPX)
EOG
EOG Resources Inc
$140.93
+0.09%
ENERGY · Cap: $73.81B
REPX
Riley Exploration Permian Inc
$34.72
-4.30%
ENERGY · Cap: $778.67M
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 5743% more annual revenue ($23.57B vs $403.40M). EOG leads profitability with a 23.3% profit margin vs 15.3%. EOG appears more attractively valued with a PEG of 1.12. EOG earns a higher WallStSmart Score of 80/100 (A-).
EOG
Exceptional Buy80
out of 100
Grade: A-
REPX
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+39.3%
Fair Value
$226.89
Current Price
$140.93
$85.96 discount
Margin of Safety
+29.7%
Fair Value
$38.00
Current Price
$34.72
$3.28 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
Reasonable price relative to book value
Strong operational efficiency at 38.4%
Earnings expanding 686.0% YoY
Attractively priced relative to earnings
Areas to Watch
Weak financial health signals
Distress zone — elevated risk
Smaller company, higher risk/reward
Expensive relative to growth rate
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 : REPX
The strongest argument for REPX centers on Price/Book, Operating Margin, EPS Growth. Profitability is solid with margins at 15.3% and operating margin at 38.4%. Revenue growth of 11.2% demonstrates continued momentum.
Bear Case : EOG
The primary concerns for EOG are Piotroski F-Score.
Bear Case : REPX
The primary concerns for REPX are Altman Z-Score, Market Cap, PEG Ratio.
Key Dynamics to Monitor
EOG profiles as a growth stock while REPX is a mature play — different risk/reward profiles.
REPX carries more volatility with a beta of 0.89 — 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 73/100), backed by strong 23.3% margins and 15.6% revenue growth. REPX offers better value entry with a 29.7% margin of safety. Both earn "Exceptional Buy" and "Strong 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.
Riley Exploration Permian Inc
ENERGY · OIL & GAS E&P · USA
Riley Exploration Permian, Inc., an independent oil and natural gas company, is engaged in the acquisition, exploration, development and production of oil, natural gas and natural gas liquids primarily in the Permian Basin. The company is headquartered in Oklahoma City, Oklahoma.
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