EOG Resources Inc (EOG)vsExpand Energy Corporation (EXE)
EOG
EOG Resources Inc
$130.03
-0.66%
ENERGY · Cap: $69.26B
EXE
Expand Energy Corporation
$95.94
-1.52%
ENERGY · Cap: $23.31B
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 82% more annual revenue ($23.57B vs $12.96B). EXE leads profitability with a 24.9% profit margin vs 23.3%. EOG appears more attractively valued with a PEG of 1.40. EOG earns a higher WallStSmart Score of 80/100 (A-).
EOG
Exceptional Buy80
out of 100
Grade: A-
EXE
Strong Buy75
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+51.4%
Fair Value
$243.17
Current Price
$130.03
$113.14 discount
Margin of Safety
+8.6%
Fair Value
$113.11
Current Price
$95.94
$17.17 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
Attractively priced relative to earnings
Reasonable price relative to book value
15.6% revenue growth
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 34.0%
Revenue surging 41.0% year-over-year
Keeps 25 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Areas to Watch
Weak financial health signals
0.0% earnings growth
Expensive relative to growth rate
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, Operating Margin. Profitability is solid with margins at 24.9% and operating margin at 34.0%. Revenue growth of 41.0% demonstrates continued momentum.
Bear Case : EOG
The primary concerns for EOG are Piotroski F-Score.
Bear Case : EXE
The primary concerns for EXE are EPS Growth, PEG Ratio.
Key Dynamics to Monitor
EXE carries more volatility with a beta of 0.35 — expect wider price swings.
EXE is growing revenue faster at 41.0% — sustainability is the question.
EXE generates stronger free cash flow (1.7B), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EOG scores higher overall (80/100 vs 75/100), backed by strong 23.3% margins and 15.6% revenue growth. Both earn "Exceptional Buy" and "Strong 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.
Compare with Other OIL & GAS E&P Stocks
Want to dig deeper into these stocks?