WallStSmart

EOG Resources Inc (EOG)vsRange Resources Corp (RRC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

EOG Resources Inc generates 634% more annual revenue ($23.57B vs $3.21B). RRC leads profitability with a 28.1% profit margin vs 23.3%. EOG appears more attractively valued with a PEG of 1.12. RRC earns a higher WallStSmart Score of 85/100 (A).

EOG

Exceptional Buy

80

out of 100

Grade: A-

Growth: 6.7Profit: 8.5Value: 8.0Quality: 7.0
Piotroski: 2/9Altman Z: 2.55

RRC

Exceptional Buy

85

out of 100

Grade: A

Growth: 6.7Profit: 9.0Value: 8.7Quality: 6.0
Piotroski: 6/9Altman Z: 1.45
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EOGUndervalued (+39.3%)

Margin of Safety

+39.3%

Fair Value

$226.89

Current Price

$140.93

$85.96 discount

UndervaluedFair: $226.89Overvalued
RRCUndervalued (+43.5%)

Margin of Safety

+43.5%

Fair Value

$64.43

Current Price

$39.10

$25.33 discount

UndervaluedFair: $64.43Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EOG6 strengths · Avg: 8.8/10
Operating MarginProfitability
37.9%10/10

Strong operational efficiency at 37.9%

Market CapQuality
$73.81B9/10

Large-cap with strong market position

Profit MarginProfitability
23.3%9/10

Keeps 23 of every $100 in revenue as profit

Debt/EquityHealth
0.279/10

Conservative balance sheet, low leverage

P/E RatioValuation
13.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

RRC6 strengths · Avg: 9.3/10
P/E RatioValuation
10.3x10/10

Attractively priced relative to earnings

Operating MarginProfitability
44.3%10/10

Strong operational efficiency at 44.3%

EPS GrowthGrowth
260.7%10/10

Earnings expanding 260.7% YoY

Profit MarginProfitability
28.1%9/10

Keeps 28 of every $100 in revenue as profit

Debt/EquityHealth
0.219/10

Conservative balance sheet, low leverage

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Areas to Watch

EOG1 concerns · Avg: 3.0/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

RRC1 concerns · Avg: 2.0/10
Altman Z-ScoreHealth
1.452/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull 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 : RRC

The strongest argument for RRC centers on P/E Ratio, Operating Margin, EPS Growth. Profitability is solid with margins at 28.1% and operating margin at 44.3%. Revenue growth of 26.1% demonstrates continued momentum.

Bear Case : EOG

The primary concerns for EOG are Piotroski F-Score.

Bear Case : RRC

The primary concerns for RRC are Altman Z-Score.

Key Dynamics to Monitor

RRC carries more volatility with a beta of 0.46 — expect wider price swings.

RRC is growing revenue faster at 26.1% — sustainability is the question.

EOG generates stronger free cash flow (1.5B), providing more financial flexibility.

Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.

Bottom Line

RRC scores higher overall (85/100 vs 80/100), backed by strong 28.1% margins and 26.1% revenue growth. EOG offers better value entry with a 39.3% margin of safety. Both earn "Exceptional Buy" and "Exceptional 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.

Range Resources Corp

ENERGY · OIL & GAS E&P · USA

Range Resources Corporation is an independent natural gas, natural gas liquids (NGL) and petroleum company in the United States. The company is headquartered in Fort Worth, Texas.

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