EOG Resources Inc (EOG)vsOccidental Petroleum Corporation (OXY)
EOG
EOG Resources Inc
$140.93
-2.45%
ENERGY · Cap: $70.30B
OXY
Occidental Petroleum Corporation
$58.65
-2.30%
ENERGY · Cap: $54.17B
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 12% more annual revenue ($23.57B vs $21.12B). EOG leads profitability with a 23.3% profit margin vs 22.4%. EOG appears more attractively valued with a PEG of 1.09. EOG earns a higher WallStSmart Score of 80/100 (A-).
EOG
Exceptional Buy80
out of 100
Grade: A-
OXY
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+41.8%
Fair Value
$226.89
Current Price
$140.93
$85.96 discount
Margin of Safety
+9.0%
Fair Value
$59.00
Current Price
$58.65
$0.35 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
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 315.6% YoY
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Weak financial health signals
Premium valuation, high expectations priced in
Revenue declined 8.3%
Negative free cash flow — burning cash
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 : OXY
The strongest argument for OXY centers on EPS Growth, Market Cap, Profit Margin. Profitability is solid with margins at 22.4% and operating margin at 17.7%. PEG of 1.19 suggests the stock is reasonably priced for its growth.
Bear Case : EOG
The primary concerns for EOG are Piotroski F-Score.
Bear Case : OXY
The primary concerns for OXY are Piotroski F-Score, P/E Ratio, Revenue Growth. A P/E of 76.7x leaves little room for execution misses.
Key Dynamics to Monitor
EOG profiles as a growth stock while OXY is a declining play — different risk/reward profiles.
EOG carries more volatility with a beta of 0.26 — 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 65/100), backed by strong 23.3% margins and 15.6% 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.
Occidental Petroleum Corporation
ENERGY · OIL & GAS E&P · USA
Occidental Petroleum Corporation is an American company engaged in hydrocarbon exploration in the United States, the Middle East, and Colombia as well as petrochemical manufacturing in the United States, Canada, and Chile.
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