EOG Resources Inc (EOG)vsVista Oil Gas ADR (VIST)
EOG
EOG Resources Inc
$143.21
+0.48%
ENERGY · Cap: $77.34B
VIST
Vista Oil Gas ADR
$71.33
-0.60%
ENERGY · Cap: $7.62B
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 816% more annual revenue ($22.65B vs $2.47B). VIST leads profitability with a 29.1% profit margin vs 22.0%. VIST trades at a lower P/E of 10.7x. VIST earns a higher WallStSmart Score of 63/100 (C+).
EOG
Buy56
out of 100
Grade: C
VIST
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-90.6%
Fair Value
$62.02
Current Price
$143.21
$81.19 premium
Margin of Safety
-22.8%
Fair Value
$45.63
Current Price
$71.33
$25.70 premium
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
Attractively priced relative to earnings
Every $100 of equity generates 35 in profit
Revenue surging 52.6% year-over-year
Keeps 29 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 29.7%
Areas to Watch
0.0% revenue growth
Weak financial health signals
Expensive relative to growth rate
Earnings declined 41.7%
Grey zone — moderate risk
Weak financial health signals
Earnings declined 13.8%
Negative free cash flow — burning cash
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 : VIST
The strongest argument for VIST centers on P/E Ratio, Return on Equity, Revenue Growth. Profitability is solid with margins at 29.1% and operating margin at 29.7%. Revenue growth of 52.6% demonstrates continued momentum.
Bear Case : EOG
The primary concerns for EOG are Revenue Growth, Piotroski F-Score, PEG Ratio.
Bear Case : VIST
The primary concerns for VIST are Altman Z-Score, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
EOG profiles as a value stock while VIST is a growth play — different risk/reward profiles.
EOG carries more volatility with a beta of 0.43 — expect wider price swings.
VIST is growing revenue faster at 52.6% — sustainability is the question.
EOG generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
VIST scores higher overall (63/100 vs 56/100), backed by strong 29.1% margins and 52.6% revenue growth. Both earn "Buy" and "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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