EOG Resources Inc (EOG)vsVista Energy, S.A.B. de C.V. (VIST)
EOG
EOG Resources Inc
$147.36
-0.07%
ENERGY · Cap: $77.29B
VIST
Vista Energy, S.A.B. de C.V.
$76.27
-3.39%
ENERGY · Cap: $8.16B
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 658% more annual revenue ($26.72B vs $3.53B). EOG leads profitability with a 25.7% profit margin vs 23.6%. VIST trades at a lower P/E of 9.7x. EOG earns a higher WallStSmart Score of 86/100 (A).
EOG
Exceptional Buy86
out of 100
Grade: A
VIST
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+42.6%
Fair Value
$256.53
Current Price
$147.36
$109.17 discount
Margin of Safety
-10.6%
Fair Value
$50.66
Current Price
$76.27
$25.61 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Strong operational efficiency at 40.7%
Revenue surging 58.7% year-over-year
Earnings expanding 109.4% YoY
Large-cap with strong market position
Every $100 of equity generates 22 in profit
Attractively priced relative to earnings
Strong operational efficiency at 44.2%
Revenue surging 102.3% year-over-year
Every $100 of equity generates 29 in profit
Keeps 24 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : EOG
The strongest argument for EOG centers on P/E Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 25.7% and operating margin at 40.7%. Revenue growth of 58.7% demonstrates continued momentum.
Bull Case : VIST
The strongest argument for VIST centers on P/E Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 23.6% and operating margin at 44.2%. Revenue growth of 102.3% demonstrates continued momentum.
Bear Case : EOG
The primary concerns for EOG are Piotroski F-Score.
Bear Case : VIST
The primary concerns for VIST are Altman Z-Score, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
EOG carries more volatility with a beta of 0.27 — expect wider price swings.
VIST is growing revenue faster at 102.3% — sustainability is the question.
EOG generates stronger free cash flow (2.9B), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EOG scores higher overall (86/100 vs 74/100), backed by strong 25.7% margins and 58.7% 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.
Vista Energy, S.A.B. de C.V.
ENERGY · OIL & GAS E&P · USA
Vista Oil & Gas, SAB de CV, is dedicated to the exploration and production of oil and gas in Latin America. The company is headquartered in Mexico City, Mexico.
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