WallStSmart

EOG Resources Inc (EOG)vsTexas Pacific Land Corporation (TPL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

EOG Resources Inc generates 2709% more annual revenue ($23.57B vs $839.02M). TPL leads profitability with a 60.0% profit margin vs 23.3%. EOG appears more attractively valued with a PEG of 1.12. EOG earns a higher WallStSmart Score of 80/100 (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

TPL

Strong Buy

65

out of 100

Grade: B-

Growth: 7.3Profit: 10.0Value: 3.0Quality: 8.5
Piotroski: 3/9Altman Z: 8.58
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

Intrinsic value data unavailable for TPL.

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

TPL6 strengths · Avg: 9.7/10
Return on EquityProfitability
32.4%10/10

Every $100 of equity generates 32 in profit

Profit MarginProfitability
60.0%10/10

Keeps 60 of every $100 in revenue as profit

Operating MarginProfitability
77.2%10/10

Strong operational efficiency at 77.2%

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
8.5810/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
20.8%8/10

Revenue surging 20.8% year-over-year

Areas to Watch

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

Weak financial health signals

TPL4 concerns · Avg: 2.8/10
Price/BookValuation
17.3x4/10

Trading at 17.3x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
7.332/10

Expensive relative to growth rate

P/E RatioValuation
52.0x2/10

Premium valuation, high expectations priced in

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 : TPL

The strongest argument for TPL centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 60.0% and operating margin at 77.2%. Revenue growth of 20.8% demonstrates continued momentum.

Bear Case : EOG

The primary concerns for EOG are Piotroski F-Score.

Bear Case : TPL

The primary concerns for TPL are Price/Book, Piotroski F-Score, PEG Ratio. A P/E of 52.0x leaves little room for execution misses.

Key Dynamics to Monitor

TPL carries more volatility with a beta of 0.61 — expect wider price swings.

TPL is growing revenue faster at 20.8% — 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

EOG scores higher overall (80/100 vs 65/100), backed by strong 23.3% margins and 15.6% revenue growth. 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.

Texas Pacific Land Corporation

ENERGY · OIL & GAS E&P · USA

Texas Pacific Land Corporation is engaged in land and resource management, and water operations and services businesses. The company is headquartered in Dallas, Texas.

Want to dig deeper into these stocks?