EOG Resources Inc (EOG)vsVOC Energy Trust (VOC)
EOG
EOG Resources Inc
$143.21
+0.48%
ENERGY · Cap: $77.34B
VOC
VOC Energy Trust
$3.58
-2.45%
ENERGY · Cap: $62.39M
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 231446% more annual revenue ($22.65B vs $9.78M). VOC leads profitability with a 87.7% profit margin vs 22.0%. VOC trades at a lower P/E of 7.3x. EOG earns a higher WallStSmart Score of 56/100 (C).
EOG
Buy56
out of 100
Grade: C
VOC
Hold41
out of 100
Grade: D
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
+7.3%
Fair Value
$3.40
Current Price
$3.58
$0.18 discount
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 74 in profit
Keeps 88 of every $100 in revenue as profit
Strong operational efficiency at 86.7%
Areas to Watch
0.0% revenue growth
Weak financial health signals
Expensive relative to growth rate
Earnings declined 41.7%
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 36.5%
Earnings declined 38.9%
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 : VOC
The strongest argument for VOC centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 87.7% and operating margin at 86.7%.
Bear Case : EOG
The primary concerns for EOG are Revenue Growth, Piotroski F-Score, PEG Ratio.
Bear Case : VOC
The primary concerns for VOC are Market Cap, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
EOG profiles as a value stock while VOC is a declining play — different risk/reward profiles.
EOG carries more volatility with a beta of 0.43 — expect wider price swings.
EOG is growing revenue faster at 0.0% — sustainability is the question.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EOG scores higher overall (56/100 vs 41/100), backed by strong 22.0% margins. Both earn "Buy" and "Hold" 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.
VOC Energy Trust
ENERGY · OIL & GAS E&P · USA
The VOC Energy Trust acquires and maintains a forward interest in the net proceeds of the net proceeds from the production and sale of interests in oil and natural gas properties in the states of Kansas and Texas. The company is headquartered in Houston, Texas.
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