EOG Resources Inc (EOG)vsTrade Desk Inc (TTD)
EOG
EOG Resources Inc
$133.31
+2.52%
ENERGY · Cap: $69.26B
TTD
Trade Desk Inc
$21.52
-6.76%
COMMUNICATION SERVICES · Cap: $10.12B
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 694% more annual revenue ($23.57B vs $2.97B). EOG leads profitability with a 23.3% profit margin vs 14.6%. TTD appears more attractively valued with a PEG of 0.89. EOG earns a higher WallStSmart Score of 80/100 (A-).
EOG
Exceptional Buy80
out of 100
Grade: A-
TTD
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+51.3%
Fair Value
$242.54
Current Price
$133.31
$109.23 discount
Intrinsic value data unavailable for TTD.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 37.9%
Large-cap with strong market position
Keeps 23 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
15.6% revenue growth
Growing faster than its price suggests
Areas to Watch
Weak financial health signals
Grey zone — moderate risk
Weak financial health signals
Earnings declined 20.0%
Comparative Analysis Report
WallStSmart ResearchBull 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 : TTD
The strongest argument for TTD centers on PEG Ratio. Revenue growth of 11.8% demonstrates continued momentum. PEG of 0.89 suggests the stock is reasonably priced for its growth.
Bear Case : EOG
The primary concerns for EOG are Piotroski F-Score.
Bear Case : TTD
The primary concerns for TTD are Altman Z-Score, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
EOG profiles as a growth stock while TTD is a value play — different risk/reward profiles.
TTD carries more volatility with a beta of 1.10 — expect wider price swings.
EOG is growing revenue faster at 15.6% — sustainability is the question.
EOG generates stronger free cash flow (1.5B), providing more financial flexibility.
Bottom Line
EOG scores higher overall (80/100 vs 58/100), backed by strong 23.3% margins and 15.6% revenue growth. Both earn "Exceptional 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.
Trade Desk Inc
COMMUNICATION SERVICES · ADVERTISING AGENCIES · USA
Trade Desk, Inc. is a technology company in the United States and internationally. The company is headquartered in Ventura, California.
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