EOG Resources Inc (EOG)vsVermilion Energy Inc. (VET)
EOG
EOG Resources Inc
$130.03
-0.66%
ENERGY · Cap: $69.26B
VET
Vermilion Energy Inc.
$11.79
-0.59%
ENERGY · Cap: $2.02B
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 1285% more annual revenue ($23.57B vs $1.70B). EOG leads profitability with a 23.3% profit margin vs -38.4%. EOG appears more attractively valued with a PEG of 1.40. EOG earns a higher WallStSmart Score of 80/100 (A-).
EOG
Exceptional Buy80
out of 100
Grade: A-
VET
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+51.3%
Fair Value
$242.54
Current Price
$130.03
$112.51 discount
Margin of Safety
+72.1%
Fair Value
$37.73
Current Price
$11.79
$25.94 discount
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
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
ROE of -14.5% — below average capital efficiency
Earnings declined 94.9%
Currently unprofitable
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 : VET
The strongest argument for VET centers on Price/Book.
Bear Case : EOG
The primary concerns for EOG are Piotroski F-Score.
Bear Case : VET
The primary concerns for VET are PEG Ratio, Return on Equity, EPS Growth.
Key Dynamics to Monitor
EOG profiles as a growth stock while VET is a turnaround play — different risk/reward profiles.
VET carries more volatility with a beta of 0.55 — 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 43/100), backed by strong 23.3% margins and 15.6% revenue growth. VET offers better value entry with a 72.1% margin of safety. Both earn "Exceptional 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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