EOG Resources Inc (EOG)vsKosmos Energy Ltd (KOS)
EOG
EOG Resources Inc
$140.93
+0.09%
ENERGY · Cap: $73.81B
KOS
Kosmos Energy Ltd
$2.99
+0.67%
ENERGY · Cap: $1.73B
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 1621% more annual revenue ($23.57B vs $1.37B). EOG leads profitability with a 23.3% profit margin vs -59.5%. EOG earns a higher WallStSmart Score of 80/100 (A-).
EOG
Exceptional Buy80
out of 100
Grade: A-
KOS
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+39.3%
Fair Value
$226.89
Current Price
$140.93
$85.96 discount
Intrinsic value data unavailable for KOS.
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
Revenue surging 27.7% year-over-year
Areas to Watch
Weak financial health signals
Smaller company, higher risk/reward
Weak financial health signals
ROE of -158.2% — below average capital efficiency
Earnings declined 50.0%
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 : KOS
The strongest argument for KOS centers on Revenue Growth. Revenue growth of 27.7% demonstrates continued momentum.
Bear Case : EOG
The primary concerns for EOG are Piotroski F-Score.
Bear Case : KOS
The primary concerns for KOS are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 5.80 is elevated, increasing financial risk.
Key Dynamics to Monitor
KOS carries more volatility with a beta of 0.67 — expect wider price swings.
KOS is growing revenue faster at 27.7% — 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 34/100), backed by strong 23.3% margins and 15.6% revenue growth. Both earn "Exceptional Buy" and "Avoid" 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.
Kosmos Energy Ltd
ENERGY · OIL & GAS E&P · USA
Kosmos Energy Ltd., an independent deepwater oil and gas exploration and production company, focuses on the Atlantic margins. The company is headquartered in Dallas, Texas.
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