EOG Resources Inc (EOG)vsTalos Energy (TALO)
EOG
EOG Resources Inc
$143.21
+0.48%
ENERGY · Cap: $77.34B
TALO
Talos Energy
$16.28
+4.03%
ENERGY · Cap: $2.77B
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 1173% more annual revenue ($22.65B vs $1.78B). EOG leads profitability with a 22.0% profit margin vs -27.8%. EOG earns a higher WallStSmart Score of 56/100 (C).
EOG
Buy56
out of 100
Grade: C
TALO
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-90.6%
Fair Value
$62.02
Current Price
$143.21
$81.19 premium
Intrinsic value data unavailable for TALO.
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
Reasonable price relative to book value
Areas to Watch
0.0% revenue growth
Weak financial health signals
Expensive relative to growth rate
Earnings declined 41.7%
Weak financial health signals
ROE of -20.1% — below average capital efficiency
Revenue declined 19.2%
Earnings declined 38.1%
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 : TALO
The strongest argument for TALO centers on Price/Book.
Bear Case : EOG
The primary concerns for EOG are Revenue Growth, Piotroski F-Score, PEG Ratio.
Bear Case : TALO
The primary concerns for TALO are Piotroski F-Score, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
EOG profiles as a value stock while TALO is a turnaround play — different risk/reward profiles.
TALO carries more volatility with a beta of 0.51 — expect wider price swings.
EOG is growing revenue faster at 0.0% — sustainability is the question.
EOG generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
EOG scores higher overall (56/100 vs 33/100), 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.
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.
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