No connection

Search Results

EOG vs RCON

EOG
EOG Resources, Inc.
NEUTRAL
Price
$140.33
Market Cap
$75.29B
Sector
Energy
AI Confidence
55%
RCON
Recon Technology, Ltd.
BEARISH
Price
$0.91
Market Cap
$82.4M
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
EOG
15.39
RCON
--
Forward P/E
EOG
11.26
RCON
-0.8
P/B Ratio
EOG
2.53
RCON
0.41
P/S Ratio
EOG
3.32
RCON
0.75
EV/EBITDA
EOG
7.11
RCON
0.57

Profitability

Gross Margin
EOG
62.02%
RCON
27.79%
Operating Margin
EOG
16.94%
RCON
-14.63%
Profit Margin
EOG
21.98%
RCON
-25.46%
ROE
EOG
16.83%
RCON
-6.51%
ROA
EOG
8.2%
RCON
-4.94%

Growth

Revenue Growth
EOG
0.0%
RCON
102.2%
Earnings Growth
EOG
-41.7%
RCON
--

Financial Health

Debt/Equity
EOG
0.31
RCON
0.08
Current Ratio
EOG
1.63
RCON
4.24
Quick Ratio
EOG
1.29
RCON
2.25

Dividends

Dividend Yield
EOG
2.82%
RCON
--
Payout Ratio
EOG
43.26%
RCON
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.
RCON BEARISH

RCON exhibits severe fundamental weakness, highlighted by a weak Piotroski F-Score of 3/9 and a catastrophic 5-year price decline of 99.4%. While the company shows impressive year-over-year revenue growth of 102.2% and maintains a strong liquidity position (Current Ratio 4.24), these are overshadowed by negative profit margins (-25.46%) and a total lack of earnings. The stock is trading at a deep discount to book value (P/B 0.41), but the persistent downward trend and poor health metrics suggest a value trap rather than a recovery opportunity.

Strengths
Exceptional YoY revenue growth of 102.20%
Very low leverage with a Debt/Equity ratio of 0.08
Strong short-term liquidity (Current Ratio 4.24)
Risks
Chronic lack of profitability with negative profit and operating margins
Extreme long-term capital erosion (-99.4% over 5 years)
Weak fundamental health as indicated by the Piotroski F-Score (3/9)

Compare Another Pair

EOG vs RCON: Head-to-Head Comparison

This page compares EOG Resources, Inc. (EOG) and Recon Technology, Ltd. (RCON) 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