EOG Resources Inc (EOG)vsExpand Energy Corporation (EXE)
EOG
EOG Resources Inc
$134.74
-1.07%
ENERGY · Cap: $71.49B
EXE
Expand Energy Corporation
$92.84
+0.96%
ENERGY · Cap: $21.77B
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 86% more annual revenue ($23.57B vs $12.66B). EOG leads profitability with a 23.3% profit margin vs 22.0%. EOG appears more attractively valued with a PEG of 1.15. EOG earns a higher WallStSmart Score of 80/100 (A-).
EOG
Exceptional Buy80
out of 100
Grade: A-
EXE
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+40.2%
Fair Value
$224.59
Current Price
$134.74
$89.85 discount
Margin of Safety
-21.3%
Fair Value
$77.55
Current Price
$92.84
$15.29 premium
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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 22 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Strong operational efficiency at 26.3%
Generating 1.7B in free cash flow
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Revenue declined 10.6%
Earnings declined 45.5%
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 : EXE
The strongest argument for EXE centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 22.0% and operating margin at 26.3%.
Bear Case : EOG
The primary concerns for EOG are Piotroski F-Score.
Bear Case : EXE
The primary concerns for EXE are PEG Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
EOG profiles as a growth stock while EXE is a declining play — different risk/reward profiles.
EXE carries more volatility with a beta of 0.33 — expect wider price swings.
EOG is growing revenue faster at 15.6% — sustainability is the question.
EXE generates stronger free cash flow (1.7B), providing more financial flexibility.
Bottom Line
EOG scores higher overall (80/100 vs 61/100), 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.
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.
Expand Energy Corporation
ENERGY · OIL & GAS E&P · USA
Expand Energy Corporation is an independent exploration and production company in the United States. The company is headquartered in Oklahoma City, Oklahoma.
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