EOG Resources Inc (EOG)vsPermRock Royalty Trust (PRT)
EOG
EOG Resources Inc
$147.36
-0.07%
ENERGY · Cap: $77.29B
PRT
PermRock Royalty Trust
$2.07
-3.27%
ENERGY · Cap: $26.52M
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 724007% more annual revenue ($26.72B vs $3.69M). PRT leads profitability with a 77.5% profit margin vs 25.7%. PRT trades at a lower P/E of 9.1x. EOG earns a higher WallStSmart Score of 86/100 (A).
EOG
Exceptional Buy86
out of 100
Grade: A
PRT
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+42.6%
Fair Value
$256.53
Current Price
$147.36
$109.17 discount
Intrinsic value data unavailable for PRT.
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
Reasonable price relative to book value
Keeps 78 of every $100 in revenue as profit
Strong operational efficiency at 57.9%
Areas to Watch
Weak financial health signals
Smaller company, higher risk/reward
Revenue declined 54.6%
Earnings declined 65.9%
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 : PRT
The strongest argument for PRT centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 77.5% and operating margin at 57.9%.
Bear Case : EOG
The primary concerns for EOG are Piotroski F-Score.
Bear Case : PRT
The primary concerns for PRT are Market Cap, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
EOG profiles as a growth stock while PRT is a declining play — different risk/reward profiles.
PRT carries more volatility with a beta of 0.41 — expect wider price swings.
EOG is growing revenue faster at 58.7% — sustainability is the question.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EOG scores higher overall (86/100 vs 44/100), 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.
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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