APA Corporation (APA)vsEOG Resources Inc (EOG)
APA
APA Corporation
$38.22
-6.08%
ENERGY · Cap: $13.09B
EOG
EOG Resources Inc
$140.93
-3.42%
ENERGY · Cap: $73.81B
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 182% more annual revenue ($23.57B vs $8.37B). EOG leads profitability with a 23.3% profit margin vs 18.3%. APA appears more attractively valued with a PEG of 0.62. EOG earns a higher WallStSmart Score of 80/100 (A-).
APA
Strong Buy80
out of 100
Grade: B+
EOG
Exceptional Buy80
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.1%
Fair Value
$50.09
Current Price
$38.22
$11.87 discount
Margin of Safety
+39.3%
Fair Value
$226.89
Current Price
$140.93
$85.96 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Strong operational efficiency at 38.5%
Every $100 of equity generates 24 in profit
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 32.2% YoY
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
Areas to Watch
Weak financial health signals
Revenue declined 11.9%
Distress zone — elevated risk
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : APA
The strongest argument for APA centers on P/E Ratio, Operating Margin, Return on Equity. Profitability is solid with margins at 18.3% and operating margin at 38.5%. PEG of 0.62 suggests the stock is reasonably priced for its growth.
Bull 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.
Bear Case : APA
The primary concerns for APA are Piotroski F-Score, Revenue Growth, Altman Z-Score.
Bear Case : EOG
The primary concerns for EOG are Piotroski F-Score.
Key Dynamics to Monitor
APA profiles as a declining stock while EOG is a growth play — different risk/reward profiles.
APA carries more volatility with a beta of 0.33 — 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
APA scores higher overall (80/100 vs 80/100), backed by strong 18.3% margins. EOG offers better value entry with a 39.3% margin of safety. Both earn "Strong Buy" and "Exceptional 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.
APA Corporation
ENERGY · OIL & GAS E&P · USA
APA Corporation is the holding company for Apache Corporation, a company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in Houston.
Visit Website →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.
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