` Comparison: ERF, EOG - Alpha Spread

ERF
vs
EOG

Over the past 12 months, ERF has underperformed EOG, delivering a return of 0% compared to the EOG's 5% drop.

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ERF
EOG
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

ERF Intrinsic Value
31.17 CAD
Undervaluation 14%
Intrinsic Value
Price
EOG Intrinsic Value
132.53 USD
Undervaluation 11%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Enerplus Corp
TSX:ERF
26.78 CAD
EOG Resources Inc
NYSE:EOG
118.39 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ERF, EOG

ERF
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
Enerplus Corp
Revenue
EOG Resources Inc
Revenue

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

Profitability Comparison

Free Cash Flow
ERF, EOG

ERF
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
Enerplus Corp
TSX:ERF
EOG Resources Inc
NYSE:EOG
What is Free Cash Flow?

Gross Margin

ERF
66.6%
EOG
61.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Enerplus Corp
EOG Resources Inc

Operating Margin

ERF
29.9%
EOG
34.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Enerplus Corp
EOG Resources Inc

Net Margin

ERF
23.9%
EOG
26.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Enerplus Corp
EOG Resources Inc

FCF Margin

ERF
16.3%
EOG
23.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Enerplus Corp
EOG Resources Inc

ROE

ERF
32.3%
EOG
20.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Enerplus Corp
EOG Resources Inc

ROA

ERF
19.3%
EOG
13.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Enerplus Corp
EOG Resources Inc

ROIC

ERF
25.3%
EOG
16.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Enerplus Corp
EOG Resources Inc

ROCE

ERF
31.7%
EOG
19.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Enerplus Corp
EOG Resources Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
ERF, EOG

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Performance Gap
ERF, EOG

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ERF
EOG
Difference
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Performance By Year
ERF, EOG

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ERF
EOG
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