EOG Resources Inc (EOG)vsTalos Energy (TALO)
EOG
EOG Resources Inc
$140.93
-3.42%
ENERGY · Cap: $73.81B
TALO
Talos Energy
$14.44
-5.62%
ENERGY · Cap: $2.45B
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 1255% more annual revenue ($23.57B vs $1.74B). EOG leads profitability with a 23.3% profit margin vs -42.6%. EOG earns a higher WallStSmart Score of 80/100 (A-).
EOG
Exceptional Buy80
out of 100
Grade: A-
TALO
Avoid33
out of 100
Grade: F
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
+28.1%
Fair Value
$18.63
Current Price
$14.44
$4.19 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
Areas to Watch
Weak financial health signals
ROE of -39.6% — below average capital efficiency
Revenue declined 7.9%
Earnings declined 38.1%
Distress zone — elevated risk
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 : TALO
The strongest argument for TALO centers on Price/Book.
Bear Case : EOG
The primary concerns for EOG are Piotroski F-Score.
Bear Case : TALO
The primary concerns for TALO are Return on Equity, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
EOG profiles as a growth stock while TALO is a turnaround play — different risk/reward profiles.
TALO carries more volatility with a beta of 0.35 — 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 33/100), backed by strong 23.3% margins and 15.6% revenue growth. TALO offers better value entry with a 28.1% margin of safety. 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.
Talos Energy
ENERGY · OIL & GAS E&P · USA
Talos Energy Inc., an independent exploration and production company, focuses on the exploration and production of oil and natural gas properties in the United States Gulf of Mexico and off the coast of Mexico. The company is headquartered in Houston, Texas.
Visit Website →Compare with Other OIL & GAS E&P Stocks
Want to dig deeper into these stocks?