WallStSmart

EOG Resources Inc (EOG)vsRange Resources Corp (RRC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

EOG Resources Inc generates 658% more annual revenue ($22.65B vs $2.99B). RRC leads profitability with a 22.0% profit margin vs 22.0%. EOG appears more attractively valued with a PEG of 3.64. RRC earns a higher WallStSmart Score of 74/100 (B).

EOG

Buy

56

out of 100

Grade: C

Growth: 2.7Profit: 8.0Value: 4.7Quality: 5.8
Piotroski: 2/9Altman Z: 2.87

RRC

Strong Buy

74

out of 100

Grade: B

Growth: 6.7Profit: 8.5Value: 7.3Quality: 5.5
Piotroski: 5/9Altman Z: 1.15
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EOGSignificantly Overvalued (-90.6%)

Margin of Safety

-90.6%

Fair Value

$62.02

Current Price

$143.21

$81.19 premium

UndervaluedFair: $62.02Overvalued
RRCUndervalued (+71.6%)

Margin of Safety

+71.6%

Fair Value

$128.23

Current Price

$46.59

$81.64 discount

UndervaluedFair: $128.23Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EOG5 strengths · Avg: 8.4/10
Market CapQuality
$77.34B9/10

Large-cap with strong market position

Profit MarginProfitability
22.0%9/10

Keeps 22 of every $100 in revenue as profit

P/E RatioValuation
15.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.07B8/10

Generating 1.1B in free cash flow

RRC6 strengths · Avg: 8.8/10
Operating MarginProfitability
33.6%10/10

Strong operational efficiency at 33.6%

EPS GrowthGrowth
94.1%10/10

Earnings expanding 94.1% YoY

Profit MarginProfitability
22.0%9/10

Keeps 22 of every $100 in revenue as profit

P/E RatioValuation
16.8x8/10

Attractively priced relative to earnings

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
16.3%8/10

16.3% revenue growth

Areas to Watch

EOG4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
3.642/10

Expensive relative to growth rate

EPS GrowthGrowth
-41.7%2/10

Earnings declined 41.7%

RRC2 concerns · Avg: 2.0/10
PEG RatioValuation
3.782/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.152/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull 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 : RRC

The strongest argument for RRC centers on Operating Margin, EPS Growth, Profit Margin. Profitability is solid with margins at 22.0% and operating margin at 33.6%. Revenue growth of 16.3% demonstrates continued momentum.

Bear Case : EOG

The primary concerns for EOG are Revenue Growth, Piotroski F-Score, PEG Ratio.

Bear Case : RRC

The primary concerns for RRC are PEG Ratio, Altman Z-Score.

Key Dynamics to Monitor

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

RRC carries more volatility with a beta of 0.57 — expect wider price swings.

RRC is growing revenue faster at 16.3% — sustainability is the question.

EOG generates stronger free cash flow (1.1B), providing more financial flexibility.

Bottom Line

RRC scores higher overall (74/100 vs 56/100), backed by strong 22.0% margins and 16.3% revenue growth. Both earn "Strong 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.

Range Resources Corp

ENERGY · OIL & GAS E&P · USA

Range Resources Corporation is an independent natural gas, natural gas liquids (NGL) and petroleum company in the United States. The company is headquartered in Fort Worth, Texas.

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