EOG Resources Inc (EOG)vsMatador Resources Company (MTDR)
EOG
EOG Resources Inc
$141.38
-1.32%
ENERGY · Cap: $77.29B
MTDR
Matador Resources Company
$51.86
-4.12%
ENERGY · Cap: $6.69B
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 596% more annual revenue ($26.72B vs $3.84B). EOG leads profitability with a 25.7% profit margin vs 18.9%. MTDR appears more attractively valued with a PEG of 0.64. EOG earns a higher WallStSmart Score of 86/100 (A).
EOG
Exceptional Buy86
out of 100
Grade: A
MTDR
Exceptional Buy84
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+43.1%
Fair Value
$255.87
Current Price
$141.38
$114.49 discount
Intrinsic value data unavailable for MTDR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Strong operational efficiency at 40.7%
Revenue surging 58.7% year-over-year
Earnings expanding 109.4% YoY
Large-cap with strong market position
Every $100 of equity generates 22 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 49.2%
Earnings expanding 160.6% YoY
Growing faster than its price suggests
Revenue surging 26.8% year-over-year
Areas to Watch
Weak financial health signals
Distress zone — elevated risk
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : EOG
The strongest argument for EOG centers on P/E Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 25.7% and operating margin at 40.7%. Revenue growth of 58.7% demonstrates continued momentum.
Bull Case : MTDR
The strongest argument for MTDR centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 18.9% and operating margin at 49.2%. Revenue growth of 26.8% demonstrates continued momentum.
Bear Case : EOG
The primary concerns for EOG are Piotroski F-Score.
Bear Case : MTDR
The primary concerns for MTDR are Altman Z-Score, Piotroski F-Score.
Key Dynamics to Monitor
MTDR carries more volatility with a beta of 0.79 — expect wider price swings.
EOG is growing revenue faster at 58.7% — sustainability is the question.
EOG generates stronger free cash flow (2.9B), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EOG scores higher overall (86/100 vs 84/100), backed by strong 25.7% margins and 58.7% revenue growth. Both earn "Exceptional Buy" and "Exceptional 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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