Stock comparison
EOG Resources
Kinetik Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
EOG
EOG Resources
Market cap
$75.22B
Sector
Energy
KNTK
Kinetik Holdings
Market cap
$3.72B
Sector
Energy
Overall winner
EOG Resources EOG
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | EOG | KNTK | Winner |
|---|---|---|---|
| Warren Buffett | 66B | 34F | EOG |
| Benjamin Graham | 61C | 39D | EOG |
| Philip Fisher | 55C | 53C | EOG |
| Peter Lynch | 61C | 58C | EOG |
| Joel Greenblatt | 36D | 50C | KNTK |
| Charlie Munger | 63C | 33F | EOG |
| Terry Smith | 59C | 23F | EOG |
Side-by-side metrics
| Metric | EOG | KNTK |
|---|---|---|
| Market cap | $75.22B | $3.72B |
| P/E (TTM) | 13.6x | 13.9x |
| EV/EBIT | 10.0x | 43.3x |
| ROIC (TTM) | 13.74% | 1.43% |
| Gross margin | 71.29% | 27.67% |
| Net margin | 23.41% | 13.17% |
| Revenue CAGR 5y | 3.5% | 27.77% |
| EPS CAGR 5y | 3.35% | 1.87% |
| Debt / Equity | 0.3x | - |
| Dividend yield | 2.88% | 6.62% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
EOG leads on
- Market cap$75.22Bvs $3.72B+95%
- ROIC (TTM)13.74%vs 1.43%+90%
- EV/EBIT10.0xvs 43.3x+77%
- Gross margin71.29%vs 27.67%+61%
KNTK leads on
- Debt / Equity-vs 0.3x+112%
- EPS CAGR 5y1.87%vs 3.35%+98%
- Revenue CAGR 5y27.77%vs 3.5%+87%
- Dividend yield6.62%vs 2.88%+57%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.