EOG Resources Inc (EOG)vsMatador Resources Company (MTDR)
EOG
EOG Resources Inc
$130.03
-0.66%
ENERGY · Cap: $69.26B
MTDR
Matador Resources Company
$55.26
-0.56%
ENERGY · Cap: $6.90B
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 556% more annual revenue ($23.57B vs $3.59B). EOG leads profitability with a 23.3% profit margin vs 13.5%. MTDR appears more attractively valued with a PEG of 1.12. EOG earns a higher WallStSmart Score of 80/100 (A-).
EOG
Exceptional Buy80
out of 100
Grade: A-
MTDR
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+51.4%
Fair Value
$243.17
Current Price
$130.03
$113.14 discount
Margin of Safety
+23.1%
Fair Value
$63.05
Current Price
$55.26
$7.79 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
Attractively priced relative to earnings
Reasonable price relative to book value
15.6% revenue growth
Reasonable price relative to book value
Attractively priced relative to earnings
Areas to Watch
Weak financial health signals
0.8% revenue growth
Distress zone — elevated risk
Operating margin of 5.0%
Weak financial health signals
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 : MTDR
The strongest argument for MTDR centers on Price/Book, P/E Ratio. PEG of 1.12 suggests the stock is reasonably priced for its growth.
Bear Case : EOG
The primary concerns for EOG are Piotroski F-Score.
Bear Case : MTDR
The primary concerns for MTDR are Revenue Growth, Altman Z-Score, Operating Margin.
Key Dynamics to Monitor
EOG profiles as a growth stock while MTDR is a value play — different risk/reward profiles.
MTDR carries more volatility with a beta of 0.80 — 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 55/100), backed by strong 23.3% margins and 15.6% revenue growth. MTDR offers better value entry with a 23.1% 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.
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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