WallStSmart

EOG Resources Inc (EOG)vsMexco Energy Corporation (MXC)

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Smart Verdict

WallStSmart Research — data-driven comparison

EOG Resources Inc generates 393574% more annual revenue ($26.72B vs $6.79M). EOG leads profitability with a 25.7% profit margin vs 23.1%. MXC appears more attractively valued with a PEG of 0.63. EOG earns a higher WallStSmart Score of 86/100 (A).

EOG

Exceptional Buy

86

out of 100

Grade: A

Growth: 7.3Profit: 9.0Value: 8.7Quality: 7.0
Piotroski: 2/9Altman Z: 2.54

MXC

Strong Buy

68

out of 100

Grade: B-

Growth: 6.0Profit: 7.0Value: 7.0Quality: 8.5
Piotroski: 3/9Altman Z: 5.40
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EOGUndervalued (+43.5%)

Margin of Safety

+43.5%

Fair Value

$255.19

Current Price

$144.28

$110.91 discount

UndervaluedFair: $255.19Overvalued

Intrinsic value data unavailable for MXC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EOG6 strengths · Avg: 9.7/10
P/E RatioValuation
11.2x10/10

Attractively priced relative to earnings

Operating MarginProfitability
40.7%10/10

Strong operational efficiency at 40.7%

Revenue GrowthGrowth
58.7%10/10

Revenue surging 58.7% year-over-year

EPS GrowthGrowth
109.4%10/10

Earnings expanding 109.4% YoY

Market CapQuality
$75.68B9/10

Large-cap with strong market position

Return on EquityProfitability
21.6%9/10

Every $100 of equity generates 22 in profit

MXC6 strengths · Avg: 9.5/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

EPS GrowthGrowth
103.0%10/10

Earnings expanding 103.0% YoY

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.4010/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
23.1%9/10

Keeps 23 of every $100 in revenue as profit

PEG RatioValuation
0.638/10

Growing faster than its price suggests

Areas to Watch

EOG1 concerns · Avg: 3.0/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

MXC3 concerns · Avg: 3.0/10
Market CapQuality
$20.40M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.7%3/10

ROE of 6.7% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull 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 : MXC

The strongest argument for MXC centers on Price/Book, EPS Growth, Debt/Equity. Profitability is solid with margins at 23.1% and operating margin at 28.6%. Revenue growth of 12.9% demonstrates continued momentum.

Bear Case : EOG

The primary concerns for EOG are Piotroski F-Score.

Bear Case : MXC

The primary concerns for MXC are Market Cap, Return on Equity, Piotroski F-Score.

Key Dynamics to Monitor

EOG profiles as a growth stock while MXC is a mature 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.

EOG generates stronger free cash flow (2.9B), providing more financial flexibility.

Bottom Line

EOG scores higher overall (86/100 vs 68/100), backed by strong 25.7% margins and 58.7% revenue growth. Both earn "Exceptional Buy" and "Strong 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.

Mexco Energy Corporation

ENERGY · OIL & GAS E&P · USA

Mexco Energy Corporation, an independent oil and gas company, is engaged in the acquisition, exploration, development, and production of natural gas, crude oil, condensate, and natural gas liquids in the United States. The company is headquartered in Midland, Texas.

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