WallStSmart

EOG Resources Inc (EOG)vsVermilion Energy Inc. (VET)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

EOG Resources Inc generates 1231% more annual revenue ($22.65B vs $1.70B). EOG leads profitability with a 22.0% profit margin vs -38.4%. VET appears more attractively valued with a PEG of 3.58. EOG earns a higher WallStSmart Score of 56/100 (C).

EOG

Buy

56

out of 100

Grade: C

Growth: 2.7Profit: 8.0Value: 4.7Quality: 5.8
Piotroski: 2/9Altman Z: 2.87

VET

Hold

43

out of 100

Grade: D

Growth: 3.3Profit: 4.5Value: 4.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EOGSignificantly Overvalued (-90.6%)

Margin of Safety

-90.6%

Fair Value

$62.02

Current Price

$143.21

$81.19 premium

UndervaluedFair: $62.02Overvalued

Intrinsic value data unavailable for VET.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EOG5 strengths · Avg: 8.4/10
Market CapQuality
$77.34B9/10

Large-cap with strong market position

Profit MarginProfitability
22.0%9/10

Keeps 22 of every $100 in revenue as profit

P/E RatioValuation
15.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.07B8/10

Generating 1.1B in free cash flow

VET1 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Areas to Watch

EOG4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
3.642/10

Expensive relative to growth rate

EPS GrowthGrowth
-41.7%2/10

Earnings declined 41.7%

VET4 concerns · Avg: 2.0/10
PEG RatioValuation
3.582/10

Expensive relative to growth rate

Return on EquityProfitability
-14.5%2/10

ROE of -14.5% — below average capital efficiency

EPS GrowthGrowth
-94.9%2/10

Earnings declined 94.9%

Free Cash FlowQuality
$-60.35M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull 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 : VET

The strongest argument for VET centers on Price/Book.

Bear Case : EOG

The primary concerns for EOG are Revenue Growth, Piotroski F-Score, PEG Ratio.

Bear Case : VET

The primary concerns for VET are PEG Ratio, Return on Equity, EPS Growth.

Key Dynamics to Monitor

EOG profiles as a value stock while VET is a turnaround play — different risk/reward profiles.

VET carries more volatility with a beta of 0.80 — expect wider price swings.

VET is growing revenue faster at 9.8% — sustainability is the question.

EOG generates stronger free cash flow (1.1B), providing more financial flexibility.

Bottom Line

EOG scores higher overall (56/100 vs 43/100), backed by strong 22.0% margins. Both earn "Buy" and "Hold" 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.

Vermilion Energy Inc.

ENERGY · OIL & GAS E&P · USA

Vermilion Energy Inc. is engaged in the acquisition, exploration, development and production of oil and natural gas in North America, Europe and Australia. The company is headquartered in Calgary, Canada.

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