EOG Resources Inc (EOG)vsGulfport Energy Operating Corp (GPOR)
EOG
EOG Resources Inc
$130.03
-0.66%
ENERGY · Cap: $69.26B
GPOR
Gulfport Energy Operating Corp
$178.28
-0.29%
ENERGY · Cap: $3.21B
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 1569% more annual revenue ($23.57B vs $1.41B). GPOR leads profitability with a 42.1% profit margin vs 23.3%. GPOR trades at a lower P/E of 5.9x. EOG earns a higher WallStSmart Score of 80/100 (A-).
EOG
Exceptional Buy80
out of 100
Grade: A-
GPOR
Strong Buy70
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
-17.5%
Fair Value
$171.28
Current Price
$178.28
$7.00 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
Attractively priced relative to earnings
Reasonable price relative to book value
15.6% revenue growth
Attractively priced relative to earnings
Every $100 of equity generates 34 in profit
Keeps 42 of every $100 in revenue as profit
Strong operational efficiency at 50.5%
Revenue surging 34.1% year-over-year
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Earnings declined 89.8%
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 : GPOR
The strongest argument for GPOR centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 42.1% and operating margin at 50.5%. Revenue growth of 34.1% demonstrates continued momentum.
Bear Case : EOG
The primary concerns for EOG are Piotroski F-Score.
Bear Case : GPOR
The primary concerns for GPOR are EPS Growth.
Key Dynamics to Monitor
GPOR carries more volatility with a beta of 0.46 — expect wider price swings.
GPOR is growing revenue faster at 34.1% — sustainability is the question.
EOG generates stronger free cash flow (1.5B), 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 70/100), 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.
Gulfport Energy Operating Corp
ENERGY · OIL & GAS E&P · USA
Gulfport Energy Corporation is engaged in the exploration, development, acquisition and production of natural gas, crude oil and natural gas liquids (NGL) in the United States. The company is headquartered in Oklahoma City, Oklahoma.
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