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EOG vs EPSN

EOG
EOG Resources, Inc.
NEUTRAL
Price
$140.33
Market Cap
$75.29B
Sector
Energy
AI Confidence
55%
EPSN
Epsilon Energy Ltd.
NEUTRAL
Price
$6.14
Market Cap
$185.7M
Sector
Energy
AI Confidence
80%

Valuation

P/E Ratio
EOG
15.39
EPSN
--
Forward P/E
EOG
11.26
EPSN
16.59
P/B Ratio
EOG
2.53
EPSN
1.49
P/S Ratio
EOG
3.32
EPSN
3.6
EV/EBITDA
EOG
7.11
EPSN
6.84

Profitability

Gross Margin
EOG
62.02%
EPSN
71.16%
Operating Margin
EOG
16.94%
EPSN
43.92%
Profit Margin
EOG
21.98%
EPSN
-11.24%
ROE
EOG
16.83%
EPSN
-5.24%
ROA
EOG
8.2%
EPSN
6.16%

Growth

Revenue Growth
EOG
0.0%
EPSN
65.7%
Earnings Growth
EOG
-41.7%
EPSN
--

Financial Health

Debt/Equity
EOG
0.31
EPSN
0.41
Current Ratio
EOG
1.63
EPSN
1.3
Quick Ratio
EOG
1.29
EPSN
1.0

Dividends

Dividend Yield
EOG
2.82%
EPSN
4.07%
Payout Ratio
EOG
43.26%
EPSN
92.59%

AI Verdict

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.
EPSN NEUTRAL

EPSN shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 65.7%
Low debt with D/E ratio of 0.41
Risks
Low profit margin of -11.2%
Weak financial trend (Piotroski F-Score: 2/9)
Weak ROE of -5.2%

Compare Another Pair

EOG vs EPSN: Head-to-Head Comparison

This page compares EOG Resources, Inc. (EOG) and Epsilon Energy Ltd. (EPSN) 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.

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