No connection

Search Results

EOG vs VLO

EOG
EOG Resources, Inc.
NEUTRAL
Price
$140.33
Market Cap
$75.29B
Sector
Energy
AI Confidence
55%
VLO
Valero Energy Corporation
BEARISH
Price
$240.33
Market Cap
$71.86B
Sector
Energy
AI Confidence
70%

Valuation

P/E Ratio
EOG
15.39
VLO
31.79
Forward P/E
EOG
11.26
VLO
14.98
P/B Ratio
EOG
2.53
VLO
3.03
P/S Ratio
EOG
3.32
VLO
0.62
EV/EBITDA
EOG
7.11
VLO
11.03

Profitability

Gross Margin
EOG
62.02%
VLO
13.19%
Operating Margin
EOG
16.94%
VLO
5.93%
Profit Margin
EOG
21.98%
VLO
2.02%
ROE
EOG
16.83%
VLO
8.3%
ROA
EOG
8.2%
VLO
5.02%

Growth

Revenue Growth
EOG
0.0%
VLO
-2.1%
Earnings Growth
EOG
-41.7%
VLO
317.9%

Financial Health

Debt/Equity
EOG
0.31
VLO
0.44
Current Ratio
EOG
1.63
VLO
1.65
Quick Ratio
EOG
1.29
VLO
1.03

Dividends

Dividend Yield
EOG
2.82%
VLO
1.94%
Payout Ratio
EOG
43.26%
VLO
59.71%

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.
VLO BEARISH

VLO shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 8/9). Concerns include weak profitability or high valuation.

Strengths
Strong financial trend (Piotroski F-Score: 8/9)
Low debt with D/E ratio of 0.44
Risks
High valuation with P/E of 31.8
Premium vs Graham Number ($116.19)
Low profit margin of 2.0%

Compare Another Pair

EOG vs VLO: Head-to-Head Comparison

This page compares EOG Resources, Inc. (EOG) and Valero Energy Corporation (VLO) 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 Chat
Markets
Profile