EOG Resources Inc (EOG)vsEQT Corporation (EQT)
EOG
EOG Resources Inc
$138.73
-0.06%
ENERGY · Cap: $72.98B
EQT
EQT Corporation
$64.67
-0.02%
ENERGY · Cap: $40.15B
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 177% more annual revenue ($22.65B vs $8.18B). EQT leads profitability with a 24.9% profit margin vs 22.0%. EOG appears more attractively valued with a PEG of 3.37. EQT earns a higher WallStSmart Score of 72/100 (B).
EOG
Buy56
out of 100
Grade: C
EQT
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-90.6%
Fair Value
$62.02
Current Price
$138.73
$76.71 premium
Margin of Safety
+63.3%
Fair Value
$154.91
Current Price
$64.67
$90.24 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Generating 1.1B in free cash flow
Strong operational efficiency at 55.0%
Earnings expanding 54.6% YoY
Keeps 25 of every $100 in revenue as profit
Reasonable price relative to book value
Revenue surging 26.9% year-over-year
Areas to Watch
0.0% revenue growth
Weak financial health signals
Expensive relative to growth rate
Earnings declined 41.7%
Distress zone — elevated risk
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : EOG
The strongest argument for EOG centers on Market Cap, Profit Margin, P/E Ratio. Profitability is solid with margins at 22.0% and operating margin at 16.9%.
Bull Case : EQT
The strongest argument for EQT centers on Operating Margin, EPS Growth, Profit Margin. Profitability is solid with margins at 24.9% and operating margin at 55.0%. Revenue growth of 26.9% demonstrates continued momentum.
Bear Case : EOG
The primary concerns for EOG are Revenue Growth, Piotroski F-Score, PEG Ratio.
Bear Case : EQT
The primary concerns for EQT are Altman Z-Score, PEG Ratio.
Key Dynamics to Monitor
EOG profiles as a value stock while EQT is a growth play — different risk/reward profiles.
EQT carries more volatility with a beta of 0.72 — expect wider price swings.
EQT is growing revenue faster at 26.9% — sustainability is the question.
EOG generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
EQT scores higher overall (72/100 vs 56/100), backed by strong 24.9% margins and 26.9% revenue growth. Both earn "Strong 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.
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.
EQT Corporation
ENERGY · OIL & GAS E&P · USA
EQT Corporation is a natural gas production company in the United States. The company is headquartered in Pittsburgh, Pennsylvania.
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