` Comparison: HPK, EOG - Alpha Spread

HPK
vs
EOG

Over the past 12 months, HPK has underperformed EOG, delivering a return of -65% compared to the EOG's 15% drop.

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HPK
EOG
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Valuation Comparison

HPK Intrinsic Value
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EOG Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Highpeak Energy Inc
NASDAQ:HPK
5.055 USD
EOG Resources Inc
NYSE:EOG
107.88 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
HPK, EOG

HPK
EOG
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Highpeak Energy Inc
Revenue
EOG Resources Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
HPK, EOG

HPK
EOG
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Highpeak Energy Inc
NASDAQ:HPK
EOG Resources Inc
NYSE:EOG
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What is Free Cash Flow?

Gross Margin

HPK
84.5%
EOG
62.1%

Operating Margin

HPK
27.6%
EOG
33.2%

Net Margin

HPK
5.2%
EOG
24.5%

FCF Margin

HPK
1.2%
EOG
17.2%

ROE

HPK
2.8%
EOG
18.5%

ROA

HPK
1.5%
EOG
11.3%

ROIC

HPK
6.2%
EOG
14.1%

ROCE

HPK
8.3%
EOG
16.8%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
HPK, EOG

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Performance Gap
HPK, EOG

Performance Gap Between HPK and EOG
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Performance By Year
HPK, EOG

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HPK
EOG
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