EOG Resources Inc (EOG)vsSandRidge Energy Inc (SD)
EOG
EOG Resources Inc
$143.21
+0.48%
ENERGY · Cap: $77.34B
SD
SandRidge Energy Inc
$16.86
+0.42%
ENERGY · Cap: $618.29M
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 14389% more annual revenue ($22.65B vs $156.36M). SD leads profitability with a 44.9% profit margin vs 22.0%. SD appears more attractively valued with a PEG of 2.82. SD earns a higher WallStSmart Score of 66/100 (B-).
EOG
Buy56
out of 100
Grade: C
SD
Strong Buy66
out of 100
Grade: B-
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
+81.0%
Fair Value
$86.40
Current Price
$16.86
$69.54 discount
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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 45 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Strong operational efficiency at 23.1%
Earnings expanding 23.3% YoY
Areas to Watch
0.0% revenue growth
Weak financial health signals
Expensive relative to growth rate
Earnings declined 41.7%
1.1% revenue growth
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 Market Cap, Profit Margin, P/E Ratio. Profitability is solid with margins at 22.0% and operating margin at 16.9%.
Bull Case : SD
The strongest argument for SD centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 44.9% and operating margin at 23.1%.
Bear Case : EOG
The primary concerns for EOG are Revenue Growth, Piotroski F-Score, PEG Ratio.
Bear Case : SD
The primary concerns for SD are Revenue Growth, Altman Z-Score, Market Cap.
Key Dynamics to Monitor
SD carries more volatility with a beta of 0.59 — expect wider price swings.
SD is growing revenue faster at 1.1% — 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
SD scores higher overall (66/100 vs 56/100), backed by strong 44.9% margins. 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.
SandRidge Energy Inc
ENERGY · OIL & GAS E&P · USA
SandRidge Energy, Inc. is engaged in the acquisition, development and production of oil and natural gas primarily in the mid-continent of the United States.
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