EOG Resources Inc (EOG)vsExpand Energy Corporation (EXE)
EOG
EOG Resources Inc
$143.21
+0.48%
ENERGY · Cap: $77.34B
EXE
Expand Energy Corporation
$113.92
+3.86%
ENERGY · Cap: $26.37B
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 95% more annual revenue ($22.65B vs $11.64B). EOG leads profitability with a 22.0% profit margin vs 15.6%. EOG appears more attractively valued with a PEG of 3.64. EXE earns a higher WallStSmart Score of 67/100 (B-).
EOG
Buy56
out of 100
Grade: C
EXE
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-90.6%
Fair Value
$62.02
Current Price
$143.21
$81.19 premium
Margin of Safety
-100.9%
Fair Value
$51.48
Current Price
$113.92
$62.44 premium
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
Reasonable price relative to book value
Revenue surging 38.3% year-over-year
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Strong operational efficiency at 27.5%
Areas to Watch
0.0% revenue growth
Weak financial health signals
Expensive relative to growth rate
Earnings declined 41.7%
0.0% earnings growth
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 : EXE
The strongest argument for EXE centers on Price/Book, Revenue Growth, Debt/Equity. Profitability is solid with margins at 15.6% and operating margin at 27.5%. Revenue growth of 38.3% demonstrates continued momentum.
Bear Case : EOG
The primary concerns for EOG are Revenue Growth, Piotroski F-Score, PEG Ratio.
Bear Case : EXE
The primary concerns for EXE are EPS Growth, PEG Ratio.
Key Dynamics to Monitor
EOG profiles as a value stock while EXE is a growth play — different risk/reward profiles.
EXE carries more volatility with a beta of 0.47 — expect wider price swings.
EXE is growing revenue faster at 38.3% — sustainability is the question.
EOG generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
EXE scores higher overall (67/100 vs 56/100), backed by strong 15.6% margins and 38.3% 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.
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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