Civitas Resources Inc (CIVI)vsEOG Resources Inc (EOG)
CIVI
Civitas Resources Inc
$27.38
-1.37%
ENERGY · Cap: $2.34B
EOG
EOG Resources Inc
$140.93
+0.09%
ENERGY · Cap: $73.81B
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 400% more annual revenue ($23.57B vs $4.71B). EOG leads profitability with a 23.3% profit margin vs 0.1%. EOG appears more attractively valued with a PEG of 1.12. EOG earns a higher WallStSmart Score of 80/100 (A-).
CIVI
Buy61
out of 100
Grade: C+
EOG
Exceptional Buy80
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CIVI.
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
Reasonable price relative to book value
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
Expensive relative to growth rate
ROE of 0.1% — below average capital efficiency
0.1% margin — thin
Operating margin of 0.3%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CIVI
The strongest argument for CIVI centers on P/E Ratio, Price/Book.
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 : CIVI
The primary concerns for CIVI are PEG Ratio, Return on Equity, Profit Margin. Thin 0.1% margins leave little buffer for downturns.
Bear Case : EOG
The primary concerns for EOG are Piotroski F-Score.
Key Dynamics to Monitor
CIVI profiles as a value stock while EOG is a growth play — different risk/reward profiles.
CIVI carries more volatility with a beta of 0.92 — 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
EOG scores higher overall (80/100 vs 61/100), backed by strong 23.3% margins and 15.6% revenue growth. Both earn "Exceptional 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.
Civitas Resources Inc
ENERGY · OIL & GAS E&P · USA
Civitas Solutions, Inc. provides health and human services in the home and community to individuals who must care for individuals with intellectual, developmental, behavioral, and / or medically complex challenges in the United States.
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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