Chord Energy Corp (CHRD)vsEOG Resources Inc (EOG)
CHRD
Chord Energy Corp
$134.79
-3.77%
ENERGY · Cap: $7.62B
EOG
EOG Resources Inc
$140.93
+2.19%
ENERGY · Cap: $70.30B
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 369% more annual revenue ($23.57B vs $5.02B). EOG leads profitability with a 23.3% profit margin vs -1.3%. EOG earns a higher WallStSmart Score of 80/100 (A-).
CHRD
Hold47
out of 100
Grade: D+
EOG
Exceptional Buy80
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+30.3%
Fair Value
$149.50
Current Price
$134.79
$14.71 discount
Margin of Safety
+42.6%
Fair Value
$226.29
Current Price
$140.93
$85.36 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 38.5% year-over-year
Conservative balance sheet, low leverage
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
Distress zone — elevated risk
Weak financial health signals
ROE of -0.8% — below average capital efficiency
Earnings declined 48.2%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CHRD
The strongest argument for CHRD centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 38.5% demonstrates continued momentum.
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 : CHRD
The primary concerns for CHRD are Altman Z-Score, Piotroski F-Score, Return on Equity.
Bear Case : EOG
The primary concerns for EOG are Piotroski F-Score.
Key Dynamics to Monitor
CHRD profiles as a hypergrowth stock while EOG is a growth play — different risk/reward profiles.
CHRD carries more volatility with a beta of 0.36 — expect wider price swings.
CHRD is growing revenue faster at 38.5% — 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 47/100), backed by strong 23.3% margins and 15.6% revenue growth. CHRD offers better value entry with a 30.3% margin of safety. 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.
Chord Energy Corp
ENERGY · OIL & GAS E&P · USA
Chord Energy Corp is a leading independent oil and natural gas producer centered on the prolific Bakken formation in North Dakota. With a steadfast commitment to maximizing shareholder value, the company employs disciplined capital allocation and focuses on generating strong cash flows while managing a diverse asset portfolio that mitigates exposure to volatile commodity markets. Chord Energy prioritizes sustainability and operational efficiency, utilizing advanced technologies in its exploration and production processes. As the energy landscape transforms, Chord Energy is strategically poised to capitalize on evolving market opportunities, positioning itself for long-term growth and sustained competitive advantage.
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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