WallStSmart

EOG Resources Inc (EOG)vsOvintiv Inc (OVV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

EOG Resources Inc generates 181% more annual revenue ($26.72B vs $9.52B). EOG leads profitability with a 25.7% profit margin vs 9.7%. EOG appears more attractively valued with a PEG of 1.39. 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

OVV

Strong Buy

75

out of 100

Grade: B+

Growth: 6.7Profit: 7.5Value: 5.7Quality: 5.5
Piotroski: 5/9Altman Z: 1.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EOGUndervalued (+42.6%)

Margin of Safety

+42.6%

Fair Value

$256.53

Current Price

$147.36

$109.17 discount

UndervaluedFair: $256.53Overvalued

Intrinsic value data unavailable for OVV.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EOG6 strengths · Avg: 9.7/10
P/E RatioValuation
11.5x10/10

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
$77.29B9/10

Large-cap with strong market position

Return on EquityProfitability
21.6%9/10

Every $100 of equity generates 22 in profit

OVV6 strengths · Avg: 8.3/10
Operating MarginProfitability
36.2%10/10

Strong operational efficiency at 36.2%

P/E RatioValuation
17.9x8/10

Attractively priced relative to earnings

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
29.7%8/10

Revenue surging 29.7% year-over-year

EPS GrowthGrowth
37.3%8/10

Earnings expanding 37.3% YoY

Free Cash FlowQuality
$1.06B8/10

Generating 1.1B in free cash flow

Areas to Watch

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

Weak financial health signals

OVV2 concerns · Avg: 3.0/10
PEG RatioValuation
1.854/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.442/10

Distress zone — elevated risk

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 : OVV

The strongest argument for OVV centers on Operating Margin, P/E Ratio, Price/Book. Revenue growth of 29.7% demonstrates continued momentum.

Bear Case : EOG

The primary concerns for EOG are Piotroski F-Score.

Bear Case : OVV

The primary concerns for OVV are PEG Ratio, Altman Z-Score.

Key Dynamics to Monitor

OVV carries more volatility with a beta of 0.54 — 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 75/100), 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.

Ovintiv Inc

ENERGY · OIL & GAS E&P · USA

Ovintiv Inc., is dedicated to the exploration, development, production and commercialization of natural gas, petroleum and natural gas liquids. The company is headquartered in Denver, Colorado.

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