EOG Resources Inc (EOG)vsRing Energy Inc (REI)
EOG
EOG Resources Inc
$143.21
+0.48%
ENERGY · Cap: $77.34B
REI
Ring Energy Inc
$1.56
+0.97%
ENERGY · Cap: $301.53M
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 7635% more annual revenue ($22.65B vs $292.87M). EOG leads profitability with a 22.0% profit margin vs -11.9%. REI appears more attractively valued with a PEG of 1.82. EOG earns a higher WallStSmart Score of 56/100 (C).
EOG
Buy56
out of 100
Grade: C
REI
Hold45
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
Intrinsic value data unavailable for REI.
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
Strong operational efficiency at 44.4%
Areas to Watch
0.0% revenue growth
Weak financial health signals
Expensive relative to growth rate
Earnings declined 41.7%
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
ROE of -4.1% — below average capital efficiency
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 : REI
The strongest argument for REI centers on Price/Book, Operating Margin.
Bear Case : EOG
The primary concerns for EOG are Revenue Growth, Piotroski F-Score, PEG Ratio.
Bear Case : REI
The primary concerns for REI are PEG Ratio, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
EOG profiles as a value stock while REI is a turnaround play — different risk/reward profiles.
REI carries more volatility with a beta of 0.84 — expect wider price swings.
EOG is growing revenue faster at 0.0% — sustainability is the question.
EOG generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
EOG scores higher overall (56/100 vs 45/100), 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.
Ring Energy Inc
ENERGY · OIL & GAS E&P · USA
Ring Energy, Inc., an exploration and production company, is engaged in the acquisition, exploration, development and production of oil and natural gas in Texas and New Mexico. The company is headquartered in Midland, Texas.
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