EOG Resources Inc (EOG)vsGeoPark Ltd (GPRK)
EOG
EOG Resources Inc
$140.93
-3.42%
ENERGY · Cap: $73.81B
GPRK
GeoPark Ltd
$11.19
-5.01%
ENERGY · Cap: $683.70M
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 4774% more annual revenue ($23.57B vs $483.54M). EOG leads profitability with a 23.3% profit margin vs 11.7%. GPRK trades at a lower P/E of 10.0x. EOG earns a higher WallStSmart Score of 80/100 (A-).
EOG
Exceptional Buy80
out of 100
Grade: A-
GPRK
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+39.3%
Fair Value
$226.89
Current Price
$140.93
$85.96 discount
Margin of Safety
+23.9%
Fair Value
$11.37
Current Price
$11.19
$0.18 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
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Attractively priced relative to earnings
Strong operational efficiency at 45.2%
Reasonable price relative to book value
Earnings expanding 44.0% YoY
Areas to Watch
Weak financial health signals
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 6.5%
Distress zone — elevated risk
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 : GPRK
The strongest argument for GPRK centers on P/E Ratio, Operating Margin, Price/Book.
Bear Case : EOG
The primary concerns for EOG are Piotroski F-Score.
Bear Case : GPRK
The primary concerns for GPRK are Market Cap, Piotroski F-Score, Revenue Growth. Debt-to-equity of 2.17 is elevated, increasing financial risk.
Key Dynamics to Monitor
EOG profiles as a growth stock while GPRK is a declining play — different risk/reward profiles.
GPRK carries more volatility with a beta of 0.36 — expect wider price swings.
EOG is growing revenue faster at 15.6% — sustainability is the question.
EOG generates stronger free cash flow (1.5B), providing more financial flexibility.
Bottom Line
EOG scores higher overall (80/100 vs 61/100), backed by strong 23.3% margins and 15.6% revenue growth. GPRK offers better value entry with a 23.9% margin of safety. Both earn "Exceptional 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.
GeoPark Ltd
ENERGY · OIL & GAS E&P · USA
GeoPark Limited is engaged in the exploration, development and production of oil and gas reserves in Chile, Colombia, Brazil, Argentina, Peru and Ecuador. The company is headquartered in Santiago, Chile.
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