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EOG vs GEOS

EOG
EOG Resources, Inc.
NEUTRAL
Price
$140.33
Market Cap
$75.29B
Sector
Energy
AI Confidence
55%
GEOS
Geospace Technologies Corporation
BEARISH
Price
$8.89
Market Cap
$114.6M
Sector
Energy
AI Confidence
95%

Valuation

P/E Ratio
EOG
15.39
GEOS
--
Forward P/E
EOG
11.26
GEOS
22.23
P/B Ratio
EOG
2.53
GEOS
0.99
P/S Ratio
EOG
3.32
GEOS
1.16
EV/EBITDA
EOG
7.11
GEOS
-4.39

Profitability

Gross Margin
EOG
62.02%
GEOS
15.57%
Operating Margin
EOG
16.94%
GEOS
-39.28%
Profit Margin
EOG
21.98%
GEOS
-28.1%
ROE
EOG
16.83%
GEOS
-21.55%
ROA
EOG
8.2%
GEOS
-13.87%

Growth

Revenue Growth
EOG
0.0%
GEOS
-31.3%
Earnings Growth
EOG
-41.7%
GEOS
--

Financial Health

Debt/Equity
EOG
0.31
GEOS
0.01
Current Ratio
EOG
1.63
GEOS
3.04
Quick Ratio
EOG
1.29
GEOS
0.75

Dividends

Dividend Yield
EOG
2.82%
GEOS
--
Payout Ratio
EOG
43.26%
GEOS
0.0%

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.
GEOS BEARISH

GEOS exhibits severe financial distress characterized by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. The company is suffering from a massive revenue contraction (-31.3% YoY) and consistent earnings misses, with an average surprise of -75.02% over the last four quarters. While the balance sheet remains clean with very low debt (Debt/Equity 0.01), the operational collapse is evident in the crashing stock price, which has fallen over 62% in the last six months. The combination of negative margins and plummeting growth makes the current valuation unsustainable despite trading near book value.

Strengths
Extremely low Debt/Equity ratio (0.01)
Strong Current Ratio (3.04) indicating short-term liquidity
Trading near book value (P/B 0.99)
Risks
Severe revenue decline (-31.3% YoY and Q/Q)
Critical fundamental health (Piotroski F-Score 1/9)
Consistent failure to meet earnings estimates (0/4 beats)

Compare Another Pair

EOG vs GEOS: Head-to-Head Comparison

This page compares EOG Resources, Inc. (EOG) and Geospace Technologies Corporation (GEOS) 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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