EOG Resources Inc (EOG)vsMach Natural Resources LP (MNR)
EOG
EOG Resources Inc
$134.10
+0.42%
ENERGY · Cap: $71.13B
MNR
Mach Natural Resources LP
$12.80
-0.78%
ENERGY · Cap: $2.13B
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 1937% more annual revenue ($23.57B vs $1.16B). EOG leads profitability with a 23.3% profit margin vs 8.0%. EOG trades at a lower P/E of 13.5x. EOG earns a higher WallStSmart Score of 80/100 (A-).
EOG
Exceptional Buy80
out of 100
Grade: A-
MNR
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+40.6%
Fair Value
$225.70
Current Price
$134.10
$91.60 discount
Intrinsic value data unavailable for MNR.
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
Reasonable price relative to book value
Revenue surging 43.8% year-over-year
Attractively priced relative to earnings
Earnings expanding 22.7% YoY
Areas to Watch
Weak financial health signals
8.0% margin — thin
Weak financial health signals
Operating margin of -2.6%
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 : MNR
The strongest argument for MNR centers on Price/Book, Revenue Growth, P/E Ratio. Revenue growth of 43.8% demonstrates continued momentum.
Bear Case : EOG
The primary concerns for EOG are Piotroski F-Score.
Bear Case : MNR
The primary concerns for MNR are Profit Margin, Piotroski F-Score, Operating Margin.
Key Dynamics to Monitor
EOG profiles as a growth stock while MNR is a hypergrowth play — different risk/reward profiles.
EOG carries more volatility with a beta of 0.26 — expect wider price swings.
MNR is growing revenue faster at 43.8% — sustainability is the question.
EOG generates stronger free cash flow (1.3B), providing more financial flexibility.
Bottom Line
EOG scores higher overall (80/100 vs 56/100), backed by strong 23.3% margins and 15.6% revenue growth. 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.
Mach Natural Resources LP
ENERGY · OIL & GAS E&P · USA
Monmouth Real Estate Investment Corporation, founded in 1968, is one of the oldest public equity REITs in the world.
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