WallStSmart

Barnwell Industries Inc (BRN)vsEOG Resources Inc (EOG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

EOG Resources Inc generates 205303% more annual revenue ($23.57B vs $11.47M). EOG leads profitability with a 23.3% profit margin vs -57.1%. BRN appears more attractively valued with a PEG of 0.60. EOG earns a higher WallStSmart Score of 80/100 (A-).

BRN

Hold

35

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 6.0Quality: 5.5
Piotroski: 2/9Altman Z: -0.56

EOG

Exceptional Buy

80

out of 100

Grade: A-

Growth: 6.7Profit: 8.5Value: 8.0Quality: 7.0
Piotroski: 2/9Altman Z: 2.55
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BRN.

EOGUndervalued (+40.6%)

Margin of Safety

+40.6%

Fair Value

$225.70

Current Price

$134.10

$91.60 discount

UndervaluedFair: $225.70Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BRN3 strengths · Avg: 8.7/10
Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.608/10

Growing faster than its price suggests

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

EOG6 strengths · Avg: 8.8/10
Operating MarginProfitability
37.9%10/10

Strong operational efficiency at 37.9%

Market CapQuality
$71.13B9/10

Large-cap with strong market position

Profit MarginProfitability
23.3%9/10

Keeps 23 of every $100 in revenue as profit

Debt/EquityHealth
0.279/10

Conservative balance sheet, low leverage

P/E RatioValuation
13.5x8/10

Attractively priced relative to earnings

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Areas to Watch

BRN4 concerns · Avg: 2.5/10
Market CapQuality
$14.83M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-80.0%2/10

ROE of -80.0% — below average capital efficiency

Revenue GrowthGrowth
-29.0%2/10

Revenue declined 29.0%

EOG1 concerns · Avg: 3.0/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : BRN

The strongest argument for BRN centers on Debt/Equity, PEG Ratio, Price/Book. PEG of 0.60 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 : BRN

The primary concerns for BRN are Market Cap, Piotroski F-Score, Return on Equity.

Bear Case : EOG

The primary concerns for EOG are Piotroski F-Score.

Key Dynamics to Monitor

BRN profiles as a turnaround stock while EOG is a growth play — different risk/reward profiles.

EOG carries more volatility with a beta of 0.26 — expect wider price swings.

EOG is growing revenue faster at 15.6% — sustainability is the question.

EOG generates stronger free cash flow (1.3B), providing more financial flexibility.

Bottom Line

EOG scores higher overall (80/100 vs 35/100), backed by strong 23.3% margins and 15.6% revenue growth. Both earn "Exceptional 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.

Barnwell Industries Inc

ENERGY · OIL & GAS E&P · USA

Barnwell Industries, Inc. acquires, develops, produces and sells oil and natural gas in Canada. The company is headquartered in Honolulu, Hawaii.

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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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