EOG Resources Inc (EOG)vsEpsilon Energy Ltd (EPSN)
EOG
EOG Resources Inc
$140.93
-3.42%
ENERGY · Cap: $73.81B
EPSN
Epsilon Energy Ltd
$5.79
-2.36%
ENERGY · Cap: $175.14M
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 38527% more annual revenue ($23.57B vs $61.02M). EOG leads profitability with a 23.3% profit margin vs -14.9%. EOG earns a higher WallStSmart Score of 80/100 (A-).
EOG
Exceptional Buy80
out of 100
Grade: A-
EPSN
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+39.3%
Fair Value
$226.89
Current Price
$140.93
$85.96 discount
Margin of Safety
+11.1%
Fair Value
$5.39
Current Price
$5.79
$0.40 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Reasonable price relative to book value
Revenue surging 58.4% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Weak financial health signals
Smaller company, higher risk/reward
Weak financial health signals
ROE of -7.3% — below average capital efficiency
Earnings declined 88.9%
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : EPSN
The strongest argument for EPSN centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 58.4% demonstrates continued momentum.
Bear Case : EOG
The primary concerns for EOG are Piotroski F-Score.
Bear Case : EPSN
The primary concerns for EPSN are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
EOG profiles as a growth stock while EPSN is a hypergrowth play — different risk/reward profiles.
EOG carries more volatility with a beta of 0.28 — expect wider price swings.
EPSN is growing revenue faster at 58.4% — 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 39/100), backed by strong 23.3% margins and 15.6% revenue growth. 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.
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.
Epsilon Energy Ltd
ENERGY · OIL & GAS E&P · USA
Epsilon Energy Ltd., an oil and natural gas company, is engaged in the acquisition, development, collection and production of oil and gas reserves in the United States. The company is headquartered in Houston, Texas.
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