Vaalco Energy Inc (EGY)vsEOG Resources Inc (EOG)
EGY
Vaalco Energy Inc
$5.41
-0.55%
ENERGY · Cap: $566.09M
EOG
EOG Resources Inc
$140.93
-3.42%
ENERGY · Cap: $73.81B
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 7466% more annual revenue ($23.57B vs $311.54M). EOG leads profitability with a 23.3% profit margin vs -45.9%. EOG appears more attractively valued with a PEG of 1.12. EOG earns a higher WallStSmart Score of 80/100 (A-).
EGY
Avoid32
out of 100
Grade: F
EOG
Exceptional Buy80
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+42.5%
Fair Value
$8.68
Current Price
$5.41
$3.27 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
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
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
ROE of -41.5% — below average capital efficiency
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : EGY
The strongest argument for EGY centers on 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 : EGY
The primary concerns for EGY are Market Cap, Piotroski F-Score, PEG Ratio.
Bear Case : EOG
The primary concerns for EOG are Piotroski F-Score.
Key Dynamics to Monitor
EGY profiles as a turnaround 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 32/100), backed by strong 23.3% margins and 15.6% revenue growth. EGY offers better value entry with a 42.5% margin of safety. Both earn "Exceptional Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Vaalco Energy Inc
ENERGY · OIL & GAS E&P · USA
VAALCO Energy, Inc., an independent energy company, acquires, explores, develops and produces crude oil and natural gas. The company is headquartered in Houston, Texas.
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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