CME Group Inc (CME)vsEOG Resources Inc (EOG)
CME
CME Group Inc
$285.75
+1.12%
FINANCIAL SERVICES · Cap: $101.91B
EOG
EOG Resources Inc
$133.31
+2.52%
ENERGY · Cap: $69.26B
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 250% more annual revenue ($23.57B vs $6.74B). CME leads profitability with a 63.3% profit margin vs 23.3%. EOG appears more attractively valued with a PEG of 1.40. EOG earns a higher WallStSmart Score of 80/100 (A-).
CME
Buy65
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 CME.
Margin of Safety
+51.3%
Fair Value
$242.54
Current Price
$133.31
$109.23 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 63 of every $100 in revenue as profit
Strong operational efficiency at 69.8%
Large-cap with strong market position
Conservative balance sheet, low leverage
Earnings expanding 21.3% YoY
Generating 1.2B in free cash flow
Strong operational efficiency at 37.9%
Large-cap with strong market position
Keeps 23 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
15.6% revenue growth
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CME
The strongest argument for CME centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 63.3% and operating margin at 69.8%. Revenue growth of 14.4% 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 : CME
The primary concerns for CME are Piotroski F-Score, PEG Ratio.
Bear Case : EOG
The primary concerns for EOG are Piotroski F-Score.
Key Dynamics to Monitor
CME profiles as a mature stock while EOG is a growth play — different risk/reward profiles.
EOG carries more volatility with a beta of 0.28 — 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 65/100), 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.
CME Group Inc
FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES · USA
CME Group Inc. (Chicago Mercantile Exchange, Chicago Board of Trade, New York Mercantile Exchange, The Commodity Exchange) is an American global markets company. It is the world's largest financial derivatives exchange, and trades in asset classes that include agricultural products, currencies, energy, interest rates, metals, stock indexes and cryptocurrencies futures.
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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