EOG Resources Inc (EOG)vsSouthern Company (The) Series 2 (SOJE)
EOG
EOG Resources Inc
$140.57
+1.04%
ENERGY · Cap: $74.53B
SOJE
Southern Company (The) Series 2
$17.22
-1.03%
NONE · Cap: $65.72B
Smart Verdict
WallStSmart Research — data-driven comparison
EOG leads profitability with a 22.0% profit margin vs 0.0%. EOG earns a higher WallStSmart Score of 62/100 (C+).
EOG
Buy62
out of 100
Grade: C+
SOJE
Avoid25
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+49.4%
Fair Value
$233.44
Current Price
$140.57
$92.87 discount
Intrinsic value data unavailable for SOJE.
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
Large-cap with strong market position
Areas to Watch
0.0% revenue growth
Weak financial health signals
Earnings declined 41.7%
0.0% revenue growth
0.0% earnings growth
0.0% margin — thin
Operating margin of 0.0%
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%. PEG of 1.35 suggests the stock is reasonably priced for its growth.
Bull Case : SOJE
The strongest argument for SOJE centers on Market Cap.
Bear Case : EOG
The primary concerns for EOG are Revenue Growth, Piotroski F-Score, EPS Growth.
Bear Case : SOJE
The primary concerns for SOJE are Revenue Growth, EPS Growth, Profit Margin.
Key Dynamics to Monitor
SOJE is growing revenue faster at 0.0% — 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 (62/100 vs 25/100), backed by strong 22.0% margins. Both earn "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.
Southern Company (The) Series 2
NONE · NONE · USA
Southern Company Series 2 is a prominent entity in the utility sector, specializing in the provision of reliable and sustainable energy solutions primarily across the Southeastern United States. As a subsidiary of the larger Southern Company, it benefits from a solid financial footing and a diversified energy mix that includes natural gas, nuclear, and renewable resources. The company's forward-thinking approach to innovation and dedication to environmental stewardship positions it strategically for the ongoing energy transition, thus appealing to institutional investors. Additionally, its strong regulatory framework and commitment to enhancing energy infrastructure further equip Southern Company Series 2 to navigate the evolving challenges of the energy market effectively.
Compare with Other OIL & GAS E&P Stocks
Want to dig deeper into these stocks?