EOG Resources Inc (EOG)vsMesa Royalty Trust (MTR)
EOG
EOG Resources Inc
$153.77
+1.20%
ENERGY · Cap: $86.83B
MTR
Mesa Royalty Trust
$1.85
-6.35%
ENERGY · Cap: $3.67M
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 4830509% more annual revenue ($26.72B vs $553,160). MTR leads profitability with a 66.0% profit margin vs 25.7%. MTR trades at a lower P/E of 9.8x. EOG earns a higher WallStSmart Score of 86/100 (A).
EOG
Exceptional Buy86
out of 100
Grade: A
MTR
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+41.9%
Fair Value
$253.38
Current Price
$153.77
$99.61 discount
Margin of Safety
-81.4%
Fair Value
$2.64
Current Price
$1.84
$0.80 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Keeps 26 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 66 of every $100 in revenue as profit
Strong operational efficiency at 75.6%
Areas to Watch
Weak financial health signals
Smaller company, higher risk/reward
Revenue declined 28.4%
Earnings declined 33.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : EOG
The strongest argument for EOG centers on Operating Margin, Revenue Growth, EPS 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 : MTR
The strongest argument for MTR centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 66.0% and operating margin at 75.6%.
Bear Case : EOG
The primary concerns for EOG are Piotroski F-Score.
Bear Case : MTR
The primary concerns for MTR are Market Cap, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
EOG profiles as a growth stock while MTR is a declining play — different risk/reward profiles.
EOG carries more volatility with a beta of 0.37 — expect wider price swings.
EOG is growing revenue faster at 58.7% — sustainability is the question.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EOG scores higher overall (86/100 vs 47/100), backed by strong 25.7% margins and 58.7% revenue growth. Both earn "Exceptional Buy" and "Hold" 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.
Mesa Royalty Trust
ENERGY · OIL & GAS E&P · USA
Mesa Royalty Trust owns net royalty interests in various oil and gas producing properties in the United States. The company is headquartered in Houston, Texas.
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