EOG Resources Inc (EOG)vsVista Oil Gas ADR (VIST)
EOG
EOG Resources Inc
$140.93
-3.42%
ENERGY · Cap: $73.81B
VIST
Vista Oil Gas ADR
$74.42
-2.74%
ENERGY · Cap: $8.04B
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 713% more annual revenue ($23.57B vs $2.90B). VIST leads profitability with a 25.7% profit margin vs 23.3%. VIST trades at a lower P/E of 10.5x. EOG earns a higher WallStSmart Score of 80/100 (A-).
EOG
Exceptional Buy80
out of 100
Grade: A-
VIST
Strong Buy68
out of 100
Grade: B-
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
-35.5%
Fair Value
$41.35
Current Price
$74.42
$33.07 premium
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
Attractively priced relative to earnings
Revenue surging 97.3% year-over-year
Every $100 of equity generates 29 in profit
Keeps 26 of every $100 in revenue as profit
Strong operational efficiency at 24.9%
Areas to Watch
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
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 : VIST
The strongest argument for VIST centers on P/E Ratio, Revenue Growth, Return on Equity. Profitability is solid with margins at 25.7% and operating margin at 24.9%. Revenue growth of 97.3% demonstrates continued momentum.
Bear Case : EOG
The primary concerns for EOG are Piotroski F-Score.
Bear Case : VIST
The primary concerns for VIST are Altman Z-Score, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
EOG carries more volatility with a beta of 0.28 — expect wider price swings.
VIST is growing revenue faster at 97.3% — sustainability is the question.
EOG generates stronger free cash flow (1.5B), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EOG scores higher overall (80/100 vs 68/100), backed by strong 23.3% margins and 15.6% revenue growth. Both earn "Exceptional Buy" and "Strong 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.
Vista Oil Gas ADR
ENERGY · OIL & GAS E&P · USA
Vista Oil & Gas, SAB de CV, is dedicated to the exploration and production of oil and gas in Latin America. The company is headquartered in Mexico City, Mexico.
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