EOG Resources Inc (EOG)vsRiley Exploration Permian Inc (REPX)
EOG
EOG Resources Inc
$143.21
+0.48%
ENERGY · Cap: $77.34B
REPX
Riley Exploration Permian Inc
$36.11
+3.82%
ENERGY · Cap: $764.08M
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 5679% more annual revenue ($22.65B vs $391.98M). REPX leads profitability with a 41.0% profit margin vs 22.0%. REPX appears more attractively valued with a PEG of 2.84. REPX earns a higher WallStSmart Score of 72/100 (B).
EOG
Buy56
out of 100
Grade: C
REPX
Strong Buy72
out of 100
Grade: B
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
+92.5%
Fair Value
$356.15
Current Price
$36.11
$320.04 discount
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 41 of every $100 in revenue as profit
Every $100 of equity generates 28 in profit
Strong operational efficiency at 27.4%
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
Expensive relative to growth rate
Revenue declined 5.3%
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 : REPX
The strongest argument for REPX centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 41.0% and operating margin at 27.4%.
Bear Case : EOG
The primary concerns for EOG are Revenue Growth, Piotroski F-Score, PEG Ratio.
Bear Case : REPX
The primary concerns for REPX are Market Cap, PEG Ratio, Revenue Growth.
Key Dynamics to Monitor
EOG profiles as a value stock while REPX is a declining play — different risk/reward profiles.
REPX carries more volatility with a beta of 1.26 — 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
REPX scores higher overall (72/100 vs 56/100), backed by strong 41.0% margins. Both earn "Strong Buy" and "Buy" 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.
Riley Exploration Permian Inc
ENERGY · OIL & GAS E&P · USA
Riley Exploration Permian, Inc., an independent oil and natural gas company, is engaged in the acquisition, exploration, development and production of oil, natural gas and natural gas liquids primarily in the Permian Basin. The company is headquartered in Oklahoma City, Oklahoma.
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