` Comparison: KEI, EOG - Alpha Spread

KEI
vs
EOG

Over the past 12 months, KEI has significantly outperformed EOG, delivering a return of +78% compared to the EOG's 6% drop.

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
KEI
EOG
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
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

KEI Intrinsic Value
14.23 CAD
Undervaluation 41%
Intrinsic Value
Price
EOG Intrinsic Value
132.62 USD
Undervaluation 11%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Kolibri Global Energy Inc
TSX:KEI
8.43 CAD
EOG Resources Inc
NYSE:EOG
118.57 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
KEI, EOG

KEI
EOG
Add Stock
Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Kolibri Global Energy Inc
Revenue
EOG Resources Inc
Revenue

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

Profitability Comparison

Free Cash Flow
KEI, EOG

KEI
EOG
Add Stock
Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Kolibri Global Energy Inc
TSX:KEI
EOG Resources Inc
NYSE:EOG
What is Free Cash Flow?

Gross Margin

KEI
86.5%
EOG
61.3%

Operating Margin

KEI
48.7%
EOG
34.8%

Net Margin

KEI
33.8%
EOG
26.1%

FCF Margin

KEI
10.4%
EOG
23.7%

ROE

KEI
11.1%
EOG
20.9%

ROA

KEI
8.5%
EOG
13.2%

ROIC

KEI
10.1%
EOG
16.8%

ROCE

KEI
13.2%
EOG
19.8%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
KEI, EOG

Loading

Performance Gap
KEI, EOG

Loading
KEI
EOG
Difference
www.alphaspread.com

Performance By Year
KEI, EOG

Loading
KEI
EOG
Add Stock
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare KEI to other stocks
Unlock Full Access to Alpha Spread
Create Free Account