EOG Resources Inc (EOG)vsSan Juan Basin Royalty Trust (SJT)
EOG
EOG Resources Inc
$144.93
+0.37%
ENERGY · Cap: $77.29B
SJT
San Juan Basin Royalty Trust
$3.01
-0.99%
ENERGY · Cap: $137.96M
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 2547282931% more annual revenue ($26.72B vs $1,049). EOG leads profitability with a 25.7% profit margin vs 0.0%. SJT appears more attractively valued with a PEG of 0.72. EOG earns a higher WallStSmart Score of 86/100 (A).
EOG
Exceptional Buy86
out of 100
Grade: A
SJT
Avoid24
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+42.6%
Fair Value
$256.53
Current Price
$144.93
$111.60 discount
Intrinsic value data unavailable for SJT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Strong operational efficiency at 40.7%
Revenue surging 58.7% year-over-year
Earnings expanding 109.4% YoY
Large-cap with strong market position
Every $100 of equity generates 22 in profit
Growing faster than its price suggests
Areas to Watch
Weak financial health signals
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
Trading at 75.3x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : EOG
The strongest argument for EOG centers on P/E Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 25.7% and operating margin at 40.7%. Revenue growth of 58.7% demonstrates continued momentum.
Bull Case : SJT
The strongest argument for SJT centers on PEG Ratio. PEG of 0.72 suggests the stock is reasonably priced for its growth.
Bear Case : EOG
The primary concerns for EOG are Piotroski F-Score.
Bear Case : SJT
The primary concerns for SJT are Market Cap, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
EOG profiles as a growth stock while SJT is a value play — different risk/reward profiles.
SJT carries more volatility with a beta of 0.64 — expect wider price swings.
EOG is growing revenue faster at 58.7% — sustainability is the question.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EOG scores higher overall (86/100 vs 24/100), backed by strong 25.7% margins and 58.7% revenue growth. Both earn "Exceptional Buy" and "Avoid" 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.
San Juan Basin Royalty Trust
ENERGY · OIL & GAS E&P · USA
The San Juan Basin Royalty Trust is an express trust in Texas. The company is headquartered in Houston, Texas.
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