EOG Resources Inc (EOG)vsPermianville Royalty Trust (PVL)
EOG
EOG Resources Inc
$143.21
+0.48%
ENERGY · Cap: $77.34B
PVL
Permianville Royalty Trust
$1.84
-0.54%
ENERGY · Cap: $59.73M
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 492485% more annual revenue ($22.65B vs $4.60M). PVL leads profitability with a 67.5% profit margin vs 22.0%. EOG trades at a lower P/E of 15.6x. EOG earns a higher WallStSmart Score of 56/100 (C).
EOG
Buy56
out of 100
Grade: C
PVL
Hold49
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
-186.9%
Fair Value
$0.61
Current Price
$1.84
$1.23 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
Reasonable price relative to book value
Keeps 68 of every $100 in revenue as profit
Strong operational efficiency at 34.7%
Revenue surging 23.1% year-over-year
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 7.0% — below average capital efficiency
Earnings declined 74.8%
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 : PVL
The strongest argument for PVL centers on Price/Book, Profit Margin, Operating Margin. Profitability is solid with margins at 67.5% and operating margin at 34.7%. Revenue growth of 23.1% demonstrates continued momentum.
Bear Case : EOG
The primary concerns for EOG are Revenue Growth, Piotroski F-Score, PEG Ratio.
Bear Case : PVL
The primary concerns for PVL are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
EOG profiles as a value stock while PVL is a growth play — different risk/reward profiles.
EOG carries more volatility with a beta of 0.43 — expect wider price swings.
PVL is growing revenue faster at 23.1% — 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 49/100), 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.
Permianville Royalty Trust
ENERGY · OIL & GAS E&P · USA
Permianville Royalty Trust is a legal trust. The company is headquartered in Houston, Texas.
Visit Website →Compare with Other OIL & GAS E&P Stocks
Want to dig deeper into these stocks?