EOG Resources Inc (EOG)vsNorth European Oil Royalty Trust (NRT)
EOG
EOG Resources Inc
$144.84
-0.23%
ENERGY · Cap: $77.84B
NRT
North European Oil Royalty Trust
$8.61
+1.89%
ENERGY · Cap: $79.31M
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 257972% more annual revenue ($26.72B vs $10.35M). NRT leads profitability with a 90.7% profit margin vs 25.7%. NRT trades at a lower P/E of 8.5x. EOG earns a higher WallStSmart Score of 86/100 (A).
EOG
Exceptional Buy86
out of 100
Grade: A
NRT
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+39.6%
Fair Value
$253.31
Current Price
$144.84
$108.47 discount
Margin of Safety
-3.7%
Fair Value
$8.89
Current Price
$8.61
$0.28 premium
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
Every $100 of equity generates 60 in profit
Keeps 91 of every $100 in revenue as profit
Strong operational efficiency at 85.6%
Areas to Watch
Weak financial health signals
Smaller company, higher risk/reward
Weak financial health signals
Trading at 41.0x book value
Revenue declined 3.7%
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 : NRT
The strongest argument for NRT centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 90.7% and operating margin at 85.6%.
Bear Case : EOG
The primary concerns for EOG are Piotroski F-Score.
Bear Case : NRT
The primary concerns for NRT are Market Cap, Piotroski F-Score, Price/Book.
Key Dynamics to Monitor
EOG profiles as a growth stock while NRT is a declining play — different risk/reward profiles.
EOG carries more volatility with a beta of 0.28 — 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 41/100), 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.
North European Oil Royalty Trust
ENERGY · OIL & GAS E&P · USA
The North European Oil Royalty Trust, a grantor trust, holds primary royalty rights covering oil and gas production in various concessions or leases in the Federal Republic of Germany. The company is headquartered in Keene, New Hampshire.
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