EOG Resources Inc (EOG)vsEON Resources Inc. (EONR)
EOG
EOG Resources Inc
$147.36
-0.07%
ENERGY · Cap: $77.29B
EONR
EON Resources Inc.
$0.59
-3.34%
ENERGY · Cap: $26.27M
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 154239% more annual revenue ($26.72B vs $17.31M). EOG leads profitability with a 25.7% profit margin vs -12.2%. EOG earns a higher WallStSmart Score of 86/100 (A).
EOG
Exceptional Buy86
out of 100
Grade: A
EONR
Avoid26
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+42.6%
Fair Value
$256.53
Current Price
$147.36
$109.17 discount
Margin of Safety
+20.4%
Fair Value
$0.49
Current Price
$0.59
$0.10 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Strong operational efficiency at 40.7%
Revenue surging 58.7% year-over-year
Earnings expanding 109.4% YoY
Large-cap with strong market position
Every $100 of equity generates 22 in profit
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Weak financial health signals
Smaller company, higher risk/reward
Weak financial health signals
ROE of -5.0% — below average capital efficiency
Revenue declined 16.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : EOG
The strongest argument for EOG centers on P/E Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 25.7% and operating margin at 40.7%. Revenue growth of 58.7% demonstrates continued momentum.
Bull Case : EONR
The strongest argument for EONR centers on Price/Book, Debt/Equity.
Bear Case : EOG
The primary concerns for EOG are Piotroski F-Score.
Bear Case : EONR
The primary concerns for EONR are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
EOG profiles as a growth stock while EONR is a turnaround play — different risk/reward profiles.
EOG carries more volatility with a beta of 0.27 — expect wider price swings.
EOG is growing revenue faster at 58.7% — sustainability is the question.
EOG generates stronger free cash flow (2.9B), providing more financial flexibility.
Bottom Line
EOG scores higher overall (86/100 vs 26/100), backed by strong 25.7% margins and 58.7% revenue growth. EONR offers better value entry with a 20.4% 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.
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.
EON Resources Inc.
ENERGY · OIL & GAS E&P · USA
EON Resources Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and production of oil and natural gas properties in the Permian Basin. The company is headquartered in Houston, Texas.
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