` Comparison: TVE, EOG - Alpha Spread

TVE
vs
EOG

Over the past 12 months, TVE has significantly outperformed EOG, delivering a return of +28% compared to the EOG's 5% drop.

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TVE
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

TVE Intrinsic Value
15.31 CAD
Undervaluation 66%
Intrinsic Value
Price
EOG Intrinsic Value
132.44 USD
Undervaluation 11%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Tamarack Valley Energy Ltd
TSX:TVE
5.17 CAD
EOG Resources Inc
NYSE:EOG
118.39 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
TVE, EOG

TVE
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
Tamarack Valley Energy Ltd
Revenue
EOG Resources Inc
Revenue

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

Profitability Comparison

Free Cash Flow
TVE, EOG

TVE
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
Tamarack Valley Energy Ltd
TSX:TVE
EOG Resources Inc
NYSE:EOG
What is Free Cash Flow?

Gross Margin

TVE
85.1%
EOG
61.3%

Operating Margin

TVE
35.4%
EOG
34.8%

Net Margin

TVE
18%
EOG
26.1%

FCF Margin

TVE
57.8%
EOG
23.7%

ROE

TVE
12.3%
EOG
20.9%

ROA

TVE
6.4%
EOG
13.2%

ROIC

TVE
10.1%
EOG
16.8%

ROCE

TVE
13.5%
EOG
19.8%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
TVE, EOG

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Performance Gap
TVE, EOG

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TVE
EOG
Difference
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Performance By Year
TVE, EOG

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TVE
EOG
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