EOG Resources Inc (EOG)vsPermRock Royalty Trust (PRT)
EOG
EOG Resources Inc
$143.21
+0.48%
ENERGY · Cap: $77.34B
PRT
PermRock Royalty Trust
$3.30
-1.79%
ENERGY · Cap: $40.51M
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 376889% more annual revenue ($22.65B vs $6.01M). PRT leads profitability with a 85.3% profit margin vs 22.0%. PRT trades at a lower P/E of 7.9x. EOG earns a higher WallStSmart Score of 56/100 (C).
EOG
Buy56
out of 100
Grade: C
PRT
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-90.6%
Fair Value
$62.02
Current Price
$143.21
$81.19 premium
Margin of Safety
-26.2%
Fair Value
$2.86
Current Price
$3.30
$0.44 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Generating 1.1B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 85 of every $100 in revenue as profit
Strong operational efficiency at 88.3%
Areas to Watch
0.0% revenue growth
Weak financial health signals
Expensive relative to growth rate
Earnings declined 41.7%
Smaller company, higher risk/reward
ROE of 7.1% — below average capital efficiency
Revenue declined 19.5%
Earnings declined 17.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : EOG
The strongest argument for EOG centers on Market Cap, Profit Margin, P/E Ratio. Profitability is solid with margins at 22.0% and operating margin at 16.9%.
Bull Case : PRT
The strongest argument for PRT centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 85.3% and operating margin at 88.3%.
Bear Case : EOG
The primary concerns for EOG are Revenue Growth, Piotroski F-Score, PEG Ratio.
Bear Case : PRT
The primary concerns for PRT are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
EOG profiles as a value stock while PRT is a declining play — different risk/reward profiles.
PRT carries more volatility with a beta of 0.66 — expect wider price swings.
EOG is growing revenue faster at 0.0% — sustainability is the question.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EOG scores higher overall (56/100 vs 44/100), backed by strong 22.0% margins. Both earn "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.
PermRock Royalty Trust
ENERGY · OIL & GAS E&P · USA
The PermRock Royalty Trust owns 80 net earnings interests in the oil and natural gas producing properties acquired by Boaz Energy II, LLC in Permian Basin, Texas. The company is headquartered in Fort Worth, Texas.
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