WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

EOG Resources Inc generates 717% more annual revenue ($26.72B vs $3.27B). RRC leads profitability with a 26.3% profit margin vs 25.7%. RRC appears more attractively valued with a PEG of 1.05. EOG earns a higher WallStSmart Score of 86/100 (A).

EOG

Exceptional Buy

86

out of 100

Grade: A

Growth: 7.3Profit: 9.0Value: 8.7Quality: 7.0
Piotroski: 2/9Altman Z: 2.54

RRC

Strong Buy

67

out of 100

Grade: B-

Growth: 3.3Profit: 9.0Value: 8.7Quality: 6.0
Piotroski: 6/9Altman Z: 1.45
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EOGUndervalued (+42.6%)

Margin of Safety

+42.6%

Fair Value

$256.53

Current Price

$147.36

$109.17 discount

UndervaluedFair: $256.53Overvalued
RRCUndervalued (+44.2%)

Margin of Safety

+44.2%

Fair Value

$65.20

Current Price

$41.15

$24.05 discount

UndervaluedFair: $65.20Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EOG6 strengths · Avg: 9.7/10
P/E RatioValuation
11.5x10/10

Attractively priced relative to earnings

Operating MarginProfitability
40.7%10/10

Strong operational efficiency at 40.7%

Revenue GrowthGrowth
58.7%10/10

Revenue surging 58.7% year-over-year

EPS GrowthGrowth
109.4%10/10

Earnings expanding 109.4% YoY

Market CapQuality
$77.29B9/10

Large-cap with strong market position

Return on EquityProfitability
21.6%9/10

Every $100 of equity generates 22 in profit

RRC5 strengths · Avg: 9.2/10
P/E RatioValuation
11.6x10/10

Attractively priced relative to earnings

Operating MarginProfitability
36.1%10/10

Strong operational efficiency at 36.1%

Profit MarginProfitability
26.3%9/10

Keeps 26 of every $100 in revenue as profit

Debt/EquityHealth
0.229/10

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

RRC2 concerns · Avg: 2.0/10
EPS GrowthGrowth
-16.4%2/10

Earnings declined 16.4%

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 P/E Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 25.7% and operating margin at 40.7%. Revenue growth of 58.7% demonstrates continued momentum.

Bull Case : RRC

The strongest argument for RRC centers on P/E Ratio, Operating Margin, Profit Margin. Profitability is solid with margins at 26.3% and operating margin at 36.1%. PEG of 1.05 suggests the stock is reasonably priced for its growth.

Bear Case : EOG

The primary concerns for EOG are Piotroski F-Score.

Bear Case : RRC

The primary concerns for RRC are EPS Growth, Altman Z-Score.

Key Dynamics to Monitor

EOG profiles as a growth stock while RRC is a mature play — different risk/reward profiles.

RRC carries more volatility with a beta of 0.43 — expect wider price swings.

EOG is growing revenue faster at 58.7% — sustainability is the question.

EOG generates stronger free cash flow (2.9B), providing more financial flexibility.

Bottom Line

EOG scores higher overall (86/100 vs 67/100), backed by strong 25.7% margins and 58.7% revenue growth. RRC offers better value entry with a 44.2% margin of safety. Both earn "Exceptional Buy" and "Strong 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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