EOG Resources Inc (EOG)vsVOC Energy Trust (VOC)
EOG
EOG Resources Inc
$147.36
-0.07%
ENERGY · Cap: $77.29B
VOC
VOC Energy Trust
$3.36
+0.60%
ENERGY · Cap: $55.93M
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 355091% more annual revenue ($26.72B vs $7.52M). VOC leads profitability with a 91.5% profit margin vs 25.7%. VOC trades at a lower P/E of 8.2x. EOG earns a higher WallStSmart Score of 86/100 (A).
EOG
Exceptional Buy86
out of 100
Grade: A
VOC
Hold41
out of 100
Grade: D
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
-9.4%
Fair Value
$2.88
Current Price
$3.36
$0.48 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
Every $100 of equity generates 77 in profit
Keeps 92 of every $100 in revenue as profit
Strong operational efficiency at 95.0%
Areas to Watch
Weak financial health signals
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 31.6%
Earnings declined 26.9%
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 : VOC
The strongest argument for VOC centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 91.5% and operating margin at 95.0%.
Bear Case : EOG
The primary concerns for EOG are Piotroski F-Score.
Bear Case : VOC
The primary concerns for VOC are Market Cap, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
EOG profiles as a growth stock while VOC is a declining play — different risk/reward profiles.
EOG carries more volatility with a beta of 0.27 — expect wider price swings.
EOG is growing revenue faster at 58.7% — sustainability is the question.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EOG scores higher overall (86/100 vs 41/100), backed by strong 25.7% margins and 58.7% revenue growth. 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.
VOC Energy Trust
ENERGY · OIL & GAS E&P · USA
The VOC Energy Trust acquires and maintains a forward interest in the net proceeds of the net proceeds from the production and sale of interests in oil and natural gas properties in the states of Kansas and Texas. The company is headquartered in Houston, Texas.
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