` Comparison: PEY, EOG - Alpha Spread

PEY
vs
EOG

Over the past 12 months, PEY has significantly outperformed EOG, delivering a return of +29% compared to the EOG's 6% drop.

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PEY
EOG
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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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...
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Valuation Comparison

PEY Intrinsic Value
28.91 CAD
Undervaluation 34%
Intrinsic Value
Price
EOG Intrinsic Value
132.62 USD
Undervaluation 10%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Peyto Exploration & Development Corp
TSX:PEY
18.96 CAD
EOG Resources Inc
NYSE:EOG
118.88 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PEY, EOG

PEY
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
Peyto Exploration & Development Corp
Revenue
EOG Resources Inc
Revenue

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

Profitability Comparison

Free Cash Flow
PEY, EOG

PEY
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
Peyto Exploration & Development Corp
TSX:PEY
EOG Resources Inc
NYSE:EOG
What is Free Cash Flow?

Gross Margin

PEY
80.6%
EOG
61.3%

Operating Margin

PEY
23.1%
EOG
34.8%

Net Margin

PEY
32.7%
EOG
26.1%

FCF Margin

PEY
28.1%
EOG
23.7%

ROE

PEY
11.2%
EOG
20.9%

ROA

PEY
5.5%
EOG
13.2%

ROIC

PEY
3.1%
EOG
16.8%

ROCE

PEY
4.1%
EOG
19.8%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
PEY, EOG

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Performance Gap
PEY, EOG

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PEY
EOG
Difference
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Performance By Year
PEY, EOG

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PEY
EOG
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