No connection

Search Results

CHRD vs EOG

CHRD
Chord Energy Corporation
BEARISH
Price
$145.38
Market Cap
$8.26B
Sector
Energy
AI Confidence
50%
EOG
EOG Resources, Inc.
NEUTRAL
Price
$140.33
Market Cap
$75.29B
Sector
Energy
AI Confidence
55%

Valuation

P/E Ratio
CHRD
196.46
EOG
15.39
Forward P/E
CHRD
12.84
EOG
11.26
P/B Ratio
CHRD
1.02
EOG
2.53
P/S Ratio
CHRD
1.8
EOG
3.32
EV/EBITDA
CHRD
4.03
EOG
7.11

Profitability

Gross Margin
CHRD
50.96%
EOG
62.02%
Operating Margin
CHRD
12.95%
EOG
16.94%
Profit Margin
CHRD
0.97%
EOG
21.98%
ROE
CHRD
0.53%
EOG
16.83%
ROA
CHRD
4.14%
EOG
8.2%

Growth

Revenue Growth
CHRD
-19.4%
EOG
0.0%
Earnings Growth
CHRD
-56.9%
EOG
-41.7%

Financial Health

Debt/Equity
CHRD
0.19
EOG
0.31
Current Ratio
CHRD
1.06
EOG
1.63
Quick Ratio
CHRD
0.9
EOG
1.29

Dividends

Dividend Yield
CHRD
3.66%
EOG
2.82%
Payout Ratio
CHRD
702.7%
EOG
43.26%

AI Verdict

CHRD BEARISH

CHRD shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.19
Risks
High valuation with P/E of 196.5
Premium vs Graham Number ($48.68)
Low profit margin of 1.0%
EOG NEUTRAL

EOG shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics. Price trades at a 119.8% premium to fair value estimate ($63.84), limiting near-term upside from a valuation perspective.

Strengths
Strong profitability (22.0% margin)
Low debt with D/E ratio of 0.31
Strong ROE of 16.8%
Risks
Limited historical data available for full assessment
Price trades at a 119.8% premium to fair value estimate ($63.84), limiting near-term upside from a valuation perspective.

Compare Another Pair

CHRD vs EOG: Head-to-Head Comparison

This page compares Chord Energy Corporation (CHRD) and EOG Resources, Inc. (EOG) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI
Markets
Profile