EOG Resources Inc (EOG)vsPEDEVCO Corp (PED)
EOG
EOG Resources Inc
$144.23
-0.85%
ENERGY · Cap: $77.29B
PED
PEDEVCO Corp
$12.96
-10.81%
ENERGY · Cap: $193.13M
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 22861% more annual revenue ($26.72B vs $116.38M). EOG leads profitability with a 25.7% profit margin vs -14.6%. EOG earns a higher WallStSmart Score of 86/100 (A).
EOG
Exceptional Buy86
out of 100
Grade: A
PED
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+43.1%
Fair Value
$255.87
Current Price
$144.23
$111.64 discount
Intrinsic value data unavailable for PED.
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
Reasonable price relative to book value
Strong operational efficiency at 33.2%
Revenue surging 561.0% year-over-year
Areas to Watch
Weak financial health signals
Smaller company, higher risk/reward
Weak financial health signals
ROE of -23.8% — below average capital efficiency
Earnings declined 82.3%
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 : PED
The strongest argument for PED centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 561.0% demonstrates continued momentum.
Bear Case : EOG
The primary concerns for EOG are Piotroski F-Score.
Bear Case : PED
The primary concerns for PED are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
EOG profiles as a growth stock while PED is a hypergrowth play — different risk/reward profiles.
EOG carries more volatility with a beta of 0.27 — expect wider price swings.
PED is growing revenue faster at 561.0% — 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 48/100), 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.
Compare with Other OIL & GAS E&P Stocks
Want to dig deeper into these stocks?