EOG Resources Inc (EOG)vsGulfport Energy Operating Corp (GPOR)
EOG
EOG Resources Inc
$143.21
+0.48%
ENERGY · Cap: $77.34B
GPOR
Gulfport Energy Operating Corp
$212.96
+1.76%
ENERGY · Cap: $4.04B
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 1640% more annual revenue ($22.65B vs $1.30B). GPOR leads profitability with a 32.9% profit margin vs 22.0%. GPOR trades at a lower P/E of 9.8x. GPOR earns a higher WallStSmart Score of 65/100 (C+).
EOG
Buy56
out of 100
Grade: C
GPOR
Buy65
out of 100
Grade: C+
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
-37.9%
Fair Value
$146.00
Current Price
$212.96
$66.96 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
Attractively priced relative to earnings
Keeps 33 of every $100 in revenue as profit
Strong operational efficiency at 51.0%
Every $100 of equity generates 24 in profit
Reasonable price relative to book value
Revenue surging 25.2% year-over-year
Areas to Watch
0.0% revenue growth
Weak financial health signals
Expensive relative to growth rate
Earnings declined 41.7%
Earnings declined 89.8%
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 : GPOR
The strongest argument for GPOR centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 32.9% and operating margin at 51.0%. Revenue growth of 25.2% demonstrates continued momentum.
Bear Case : EOG
The primary concerns for EOG are Revenue Growth, Piotroski F-Score, PEG Ratio.
Bear Case : GPOR
The primary concerns for GPOR are EPS Growth.
Key Dynamics to Monitor
EOG profiles as a value stock while GPOR is a growth play — different risk/reward profiles.
GPOR carries more volatility with a beta of 0.60 — expect wider price swings.
GPOR is growing revenue faster at 25.2% — sustainability is the question.
EOG generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
GPOR scores higher overall (65/100 vs 56/100), backed by strong 32.9% margins and 25.2% revenue growth. Both earn "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.
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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