EOG RESOURCES, INC. vs Diamondback Energy, Inc., two Oil & Gas stocks. A side-by-side on valuation, growth, margins, returns, and what each price is betting.
Where EOG and FANG diverge most: on return on invested capital, EOG reads 14.2% and FANG reads -0.4%; on return on equity, EOG reads 17.8% and FANG reads 0.7%. The rest of the comparable metrics sit closer together. What EOG's price implies is a bet that sits within the historical range (whole-company basis). The bull and bear cases for each are in their full reports below.
| Metric | EOG | FANG |
|---|---|---|
| Price | $148.65 | $203.00 |
| Market cap | $79.5B | $57.4B |
| Sector | Oil & Gas | Oil & Gas |
| Stage | Cyclical | Cyclical |
| Implied growth (priced in) | -3.1% | — |
| P/E | 14.6 | 207.1 |
| P/B | 2.57 | 1.35 |
| P/S | 3.33 | 3.77 |
| EV/EBITDA | 7.1 | 14.4 |
| Revenue growth | +3.0% | +23.1% |
| Operating margin | 37.5% | 2.7% |
| Net margin | 23.0% | 1.9% |
| Return on equity | 17.8% | 0.7% |
| Return on assets | 10.3% | 0.4% |
| Return on invested capital | 14.2% | -0.4% |
| FCF yield | 13.5% | 14.3% |
| Dividend yield | 2.7% | 2.0% |
| Debt / equity | 0.26 | 0.33 |
| Current ratio | 1.72 | 0.56 |
| Altman Z (solvency) | 7.51 | 1.53 |
| Piotroski F (quality) | 8 / 9 | 8 / 9 |
Each week boothcheck ranks the stocks whose prices are betting on the most. Read the most stretched bets archive →
boothcheck is also on Android. Get the app on Google Play →
The stronger value is highlighted per metric where one is strictly better on that single number; it is not an overall verdict on either company. For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.