EOG Resources Inc (EOG)vsMatador Resources Company (MTDR)
EOG
EOG Resources Inc
$143.21
+0.48%
ENERGY · Cap: $77.34B
MTDR
Matador Resources Company
$61.05
+0.21%
ENERGY · Cap: $7.57B
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 520% more annual revenue ($22.65B vs $3.66B). EOG leads profitability with a 22.0% profit margin vs 20.8%. EOG appears more attractively valued with a PEG of 3.64. MTDR earns a higher WallStSmart Score of 57/100 (C).
EOG
Buy56
out of 100
Grade: C
MTDR
Buy57
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
-17.1%
Fair Value
$41.41
Current Price
$61.05
$19.64 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
Reasonable price relative to book value
Keeps 21 of every $100 in revenue as profit
Strong operational efficiency at 24.1%
Areas to Watch
0.0% revenue growth
Weak financial health signals
Expensive relative to growth rate
Earnings declined 41.7%
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
Revenue declined 12.5%
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 : MTDR
The strongest argument for MTDR centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 20.8% and operating margin at 24.1%.
Bear Case : EOG
The primary concerns for EOG are Revenue Growth, Piotroski F-Score, PEG Ratio.
Bear Case : MTDR
The primary concerns for MTDR are Altman Z-Score, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
EOG profiles as a value stock while MTDR is a declining play — different risk/reward profiles.
MTDR carries more volatility with a beta of 1.05 — expect wider price swings.
EOG is growing revenue faster at 0.0% — sustainability is the question.
EOG generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
MTDR scores higher overall (57/100 vs 56/100), backed by strong 20.8% margins. 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.
Matador Resources Company
ENERGY · OIL & GAS E&P · USA
Matador Resources Company, an independent energy company, is engaged in the exploration, development, production and acquisition of oil and natural gas resources in the United States. The company is headquartered in Dallas, Texas.
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