EOG Resources Inc (EOG)vsPermRock Royalty Trust (PRT)
EOG
EOG Resources Inc
$140.93
+0.09%
ENERGY · Cap: $73.81B
PRT
PermRock Royalty Trust
$2.09
-0.48%
ENERGY · Cap: $26.64M
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 420237% more annual revenue ($23.57B vs $5.61M). PRT leads profitability with a 84.1% profit margin vs 23.3%. PRT trades at a lower P/E of 7.3x. EOG earns a higher WallStSmart Score of 80/100 (A-).
EOG
Exceptional Buy80
out of 100
Grade: A-
PRT
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+39.3%
Fair Value
$226.89
Current Price
$140.93
$85.96 discount
Intrinsic value data unavailable for PRT.
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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 84 of every $100 in revenue as profit
Strong operational efficiency at 87.5%
Areas to Watch
Weak financial health signals
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 27.3%
Earnings declined 30.7%
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 : PRT
The strongest argument for PRT centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 84.1% and operating margin at 87.5%.
Bear Case : EOG
The primary concerns for EOG are Piotroski F-Score.
Bear Case : PRT
The primary concerns for PRT are Market Cap, Piotroski F-Score, Revenue 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 0.42 — expect wider price swings.
EOG is growing revenue faster at 15.6% — sustainability is the question.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EOG scores higher overall (80/100 vs 44/100), backed by strong 23.3% margins and 15.6% 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.
Compare with Other OIL & GAS E&P Stocks
Want to dig deeper into these stocks?