EOG Resources Inc (EOG)vsDiamondback Energy Inc (FANG)
EOG
EOG Resources Inc
$141.61
+1.91%
ENERGY · Cap: $75.86B
FANG
Diamondback Energy Inc
$207.65
+0.98%
ENERGY · Cap: $60.11B
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 58% more annual revenue ($22.65B vs $14.29B). EOG leads profitability with a 22.0% profit margin vs 11.6%. EOG appears more attractively valued with a PEG of 1.38. EOG earns a higher WallStSmart Score of 62/100 (C+).
EOG
Buy62
out of 100
Grade: C+
FANG
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+49.2%
Fair Value
$232.90
Current Price
$141.61
$91.29 discount
Margin of Safety
+44.1%
Fair Value
$302.54
Current Price
$207.65
$94.89 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
Large-cap with strong market position
Reasonable price relative to book value
Generating 1.4B in free cash flow
Areas to Watch
0.0% revenue growth
Weak financial health signals
Earnings declined 41.7%
Premium valuation, high expectations priced in
ROE of 3.7% — below average capital efficiency
Weak financial health signals
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%. PEG of 1.38 suggests the stock is reasonably priced for its growth.
Bull Case : FANG
The strongest argument for FANG centers on Market Cap, Price/Book, Free Cash Flow.
Bear Case : EOG
The primary concerns for EOG are Revenue Growth, Piotroski F-Score, EPS Growth.
Bear Case : FANG
The primary concerns for FANG are P/E Ratio, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
EOG profiles as a value stock while FANG is a declining play — different risk/reward profiles.
FANG carries more volatility with a beta of 0.44 — expect wider price swings.
EOG is growing revenue faster at 0.0% — sustainability is the question.
FANG generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
EOG scores higher overall (62/100 vs 43/100), backed by strong 22.0% margins. FANG offers better value entry with a 44.1% margin of safety. Both earn "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.
Diamondback Energy Inc
ENERGY · OIL & GAS E&P · USA
Diamondback Energy is a company engaged in hydrocarbon exploration and headquartered in Midland, Texas.
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