COMP <GO>
E vs EOG // FREE CASH FLOW YIELD
ENI S.p.A. (NYSE) VS. EOG Resources Inc. (NYSE) • 15-METRIC TALLY: E 3
— EOG 9
▲ FREE CASH FLOW YIELD LEADER: EOG
LAST: $60.80 (+1.03%) • MKT CAP: $94.69B
fcf-yield
2.21%
LAST: $165.54 (+2.05%) • MKT CAP: $85.09B
fcf-yield
10.61%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (E VS. EOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | E | EOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 14.70% | -4.80 | EOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 12.4x | +8.60 | EOG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.21% | 10.61% | -8.40 | EOG | /fcf-yield <GO> |
| Operating Margin | 13.90% | 28.20% | -14.30 | EOG | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 22.00% | -11.10 | EOG | /net-margins <GO> |
| Revenue Growth (YoY) | 15.40% | -4.50% | +19.90 | E | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 3.77 | -0.03 | EOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | E | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.3 | 64.6 | -4.30 | EOG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 0.91 | -0.04 | EOG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 15.9x | +11.70 | EOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $94.69B | $85.09B | $9.60B | E | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | E REV | EOG REV | E GROSS % | EOG GROSS % | E FCF | EOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $22.63B | — | — | — | $9.03B |
| FY 2024 | — | $23.70B | — | — | — | $11.08B |
| FY 2023 | — | $24.19B | — | — | — | $10.25B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
E // BETA 0.87
EOG // BETA 0.91