EOG Resources Inc (EOG)vsTexas Pacific Land Trust (TPL)
EOG
EOG Resources Inc
$143.21
+0.48%
ENERGY · Cap: $77.34B
TPL
Texas Pacific Land Trust
$530.36
-0.92%
ENERGY · Cap: $22.73B
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 2833% more annual revenue ($22.65B vs $772.39M). TPL leads profitability with a 61.7% profit margin vs 22.0%. EOG appears more attractively valued with a PEG of 3.64. TPL earns a higher WallStSmart Score of 63/100 (C+).
EOG
Buy56
out of 100
Grade: C
TPL
Buy63
out of 100
Grade: C+
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
+30.9%
Fair Value
$598.68
Current Price
$530.36
$68.32 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
Every $100 of equity generates 39 in profit
Keeps 62 of every $100 in revenue as profit
Strong operational efficiency at 73.5%
Safe zone — low bankruptcy risk
17.0% revenue growth
Areas to Watch
0.0% revenue growth
Weak financial health signals
Expensive relative to growth rate
Earnings declined 41.7%
Trading at 8.9x book value
Expensive relative to growth rate
Premium valuation, high expectations priced in
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 : TPL
The strongest argument for TPL centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 61.7% and operating margin at 73.5%. Revenue growth of 17.0% demonstrates continued momentum.
Bear Case : EOG
The primary concerns for EOG are Revenue Growth, Piotroski F-Score, PEG Ratio.
Bear Case : TPL
The primary concerns for TPL are Price/Book, PEG Ratio, P/E Ratio. A P/E of 47.7x leaves little room for execution misses.
Key Dynamics to Monitor
EOG profiles as a value stock while TPL is a growth play — different risk/reward profiles.
TPL carries more volatility with a beta of 0.95 — expect wider price swings.
TPL is growing revenue faster at 17.0% — sustainability is the question.
EOG generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
TPL scores higher overall (63/100 vs 56/100), backed by strong 61.7% margins and 17.0% revenue growth. Both earn "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.
Texas Pacific Land Trust
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.
Compare with Other OIL & GAS E&P Stocks
Want to dig deeper into these stocks?