Comprehensive Stock Comparison
Compare EOG Resources, Inc. (EOG) vs Apple Inc. (AAPL) Stock
Analyze side-by-side fundamentals, valuation, growth, and profitability to decide which stock is the better buy.
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Quick Verdict
| Category | Winner | Why |
|---|---|---|
| Growth | AAPL | 6.4% revenue growth vs EOG's -3.5% |
| Value | EOG | Lower P/E (13.0x vs 31.1x) |
| Quality / Margins | AAPL | 27.0% net margin vs EOG's 22.1% |
| Stability / Safety | EOG | Beta 0.79 vs AAPL's 1.28, lower leverage |
| Dividends | EOG | 3.2% yield, 1-year raise streak, vs AAPL's 0.4% |
| Momentum (1Y) | AAPL | +9.7% vs EOG's +0.9% |
| Efficiency (ROA) | AAPL | 31.1% ROA vs EOG's 9.6%, ROIC 64.5% vs 19.1% |
Who Each Stock Is For
Income & stability
Growth exposure
Long-term compounding (10Y)
Sleep-well-at-night portfolio
Defensive / Recession hedge
Business Model
What each company does and how it makes money
EOG Resources is a leading independent exploration and production company focused on finding and developing oil and natural gas reserves. It generates revenue primarily from crude oil sales (roughly 70% of total revenue), with natural gas and natural gas liquids making up the remainder. The company's competitive advantage lies in its premium drilling inventory—particularly in the Delaware Basin and Eagle Ford shale—where its technical expertise and operational efficiency deliver industry-leading returns.
Apple is a technology giant that designs and sells premium consumer electronics — most famously the iPhone — along with related software and services. It generates revenue primarily from hardware sales (roughly 80% of total) and a fast-growing services segment (around 20%) that includes the App Store, subscriptions, and licensing. Its key competitive advantage is a powerful ecosystem that locks users into its hardware, software, and services through seamless integration and high switching costs.
Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Financial Metrics Comparison
Side-by-side fundamentals across 2 stocks. BestLagging
Financial Scorecard
AAPL leads in 3 of 6 categories (Financial Metrics, Profitability & Efficiency). EOG leads in 2 (Valuation Metrics, Risk & Volatility). 1 tied.
Financial Metrics (TTM)
AAPL is the larger business by revenue, generating $435.6B annually — 19.3x EOG's $22.6B. Profitability is closely matched — net margins range from 27.0% (AAPL) to 22.1% (EOG). On growth, AAPL holds the edge at +15.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | EOGEOG Resources, In… | AAPLApple Inc. |
|---|---|---|
| RevenueTrailing 12 months | $22.6B | $435.6B |
| EBITDAEarnings before interest/tax | $12.7B | $152.9B |
| Net IncomeAfter-tax profit | $5.0B | $117.8B |
| Free Cash FlowCash after capex | $3.6B | $123.3B |
| Gross MarginGross profit ÷ Revenue | +68.1% | +47.3% |
| Operating MarginEBIT ÷ Revenue | +35.1% | +32.4% |
| Net MarginNet income ÷ Revenue | +22.1% | +27.0% |
| FCF MarginFCF ÷ Revenue | +15.8% | +28.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | -0.2% | +15.7% |
| EPS Growth (YoY)Latest quarter vs prior year | -41.7% | +18.3% |
Valuation Metrics
At 13.6x trailing earnings, EOG trades at a 62% valuation discount to AAPL's 35.4x P/E. On an enterprise value basis, EOG's 5.7x EV/EBITDA is more attractive than AAPL's 27.5x.
| Metric | EOGEOG Resources, In… | AAPLApple Inc. |
|---|---|---|
| Market CapShares × price | $67.3B | $3.88T |
| Enterprise ValueMkt cap + debt − cash | $72.3B | $3.97T |
| Trailing P/EPrice ÷ TTM EPS | 13.62x | 35.41x |
| Forward P/EPrice ÷ next-FY EPS est. | 12.96x | 31.15x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.98x |
| EV / EBITDAEnterprise value multiple | 5.71x | 27.45x |
| Price / SalesMarket cap ÷ Revenue | 2.98x | 9.33x |
| Price / BookPrice ÷ Book value/share | 2.24x | 53.76x |
| Price / FCFMarket cap ÷ FCF | 17.14x | 39.33x |
Profitability & Efficiency
AAPL delivers a 133.5% return on equity — every $100 of shareholder capital generates $134 in annual profit, vs $17 for EOG. EOG carries lower financial leverage with a 0.28x debt-to-equity ratio, signaling a more conservative balance sheet compared to AAPL's 1.67x. On the Piotroski fundamental quality scale (0–9), AAPL scores 7/9 vs EOG's 4/9, reflecting strong financial health.
| Metric | EOGEOG Resources, In… | AAPLApple Inc. |
|---|---|---|
| ROE (TTM)Return on equity | +16.7% | +133.5% |
| ROA (TTM)Return on assets | +9.6% | +31.1% |
| ROICReturn on invested capital | +19.1% | +64.5% |
| ROCEReturn on capital employed | +17.6% | +69.6% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 7 |
| Debt / EquityFinancial leverage | 0.28x | 1.67x |
| Net DebtTotal debt minus cash | $5.0B | $89.7B |
| Cash & Equiv.Liquid assets | $3.4B | $33.5B |
| Total DebtShort + long-term debt | $8.4B | $123.3B |
| Interest CoverageEBIT ÷ Interest expense | 29.82x | — |
Total Returns (with DRIP)
A $10,000 investment in EOG five years ago would be worth $23,291 today (with dividends reinvested), compared to $21,049 for AAPL. Over the past 12 months, AAPL leads with a +9.7% total return vs EOG's +0.9%. The 3-year compound annual growth rate (CAGR) favors AAPL at 21.9% vs EOG's 6.7% — a key indicator of consistent wealth creation.
| Metric | EOGEOG Resources, In… | AAPLApple Inc. |
|---|---|---|
| YTD ReturnYear-to-date | +16.6% | -2.4% |
| 1-Year ReturnPast 12 months | +0.9% | +9.7% |
| 3-Year ReturnCumulative with dividends | +21.6% | +81.2% |
| 5-Year ReturnCumulative with dividends | +132.9% | +110.5% |
| 10-Year ReturnCumulative with dividends | +141.1% | +1027.4% |
| CAGR (3Y)Annualised 3-year return | +6.7% | +21.9% |
Risk & Volatility
EOG is the less volatile stock with a 0.79 beta — it tends to amplify market swings less than AAPL's 1.28 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. EOG currently trades 95.1% from its 52-week high vs AAPL's 91.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | EOGEOG Resources, In… | AAPLApple Inc. |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.79x | 1.28x |
| 52-Week HighHighest price in past year | $130.52 | $288.61 |
| 52-Week LowLowest price in past year | $101.59 | $169.21 |
| % of 52W HighCurrent price vs 52-week peak | +95.1% | +91.5% |
| RSI (14)Momentum oscillator 0–100 | 60.7 | 57.5 |
| Avg Volume (50D)Average daily shares traded | 3.8M | 40.9M |
Analyst Outlook
Wall Street rates EOG as "Buy" and AAPL as "Buy". Consensus price targets imply 14.7% upside for AAPL (target: $303) vs 7.4% for EOG (target: $133). For income investors, EOG offers the higher dividend yield at 3.23% vs AAPL's 0.39%.
| Metric | EOGEOG Resources, In… | AAPLApple Inc. |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $133.21 | $303.11 |
| # AnalystsCovering analysts | 65 | 109 |
| Dividend YieldAnnual dividend ÷ price | +3.2% | +0.4% |
| Dividend StreakConsecutive years of raises | 1 | 14 |
| Dividend / ShareAnnual DPS | $4.01 | $1.03 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +2.3% |
Historical Charts
Charts are rendered on first load. Hover for details.
Chart 1Total Return — 5 Years (Rebased to 100)
| Stock | Mar 20 | Feb 26 | Change |
|---|---|---|---|
| EOG Resources, Inc. (EOG) | 100 | 172.46 | +72.5% |
| Apple Inc. (AAPL) | 100 | 361.46 | +261.5% |
EOG Resources, Inc. (EOG) returned +133% over 5 years vs Apple Inc. (AAPL)'s +110%. A $10,000 investment in EOG 5 years ago would be worth $23,291 today (including dividends reinvested).
Chart 2Revenue Growth — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| EOG Resources, Inc. (EOG) | $7.5B | $22.6B | +202.4% |
| Apple Inc. (AAPL) | $215.6B | $416.2B | +93.0% |
EOG Resources, Inc.'s revenue grew from $7.5B (2016) to $22.6B (2025) — a 13.1% CAGR. Apple Inc.'s revenue grew from $215.6B (2016) to $416.2B (2025) — a 7.6% CAGR.
Chart 3Net Margin Trend — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| EOG Resources, Inc. (EOG) | -14.7% | 22.1% | +250.2% |
| Apple Inc. (AAPL) | 21.2% | 26.9% | +27.0% |
EOG Resources, Inc.'s net margin went from -15% (2016) to 22% (2025). Apple Inc.'s net margin went from 21% (2016) to 27% (2025).
Chart 4P/E Ratio History — 9 Years
| Stock | 2017 | 2025 | Change |
|---|---|---|---|
| EOG Resources, Inc. (EOG) | 24.2 | 11.5 | -52.5% |
| Apple Inc. (AAPL) | 18.4 | 36.4 | +97.8% |
EOG Resources, Inc. has traded in a 9x–24x P/E range over 8 years; current trailing P/E is ~14x. Apple Inc. has traded in a 13x–41x P/E range over 9 years; current trailing P/E is ~35x.
Chart 5EPS Growth — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| EOG Resources, Inc. (EOG) | -1.98 | 9.11 | +560.1% |
| Apple Inc. (AAPL) | 2.08 | 7.46 | +258.7% |
EOG Resources, Inc.'s EPS grew from $-1.98 (2016) to $9.11 (2025). Apple Inc.'s EPS grew from $2.08 (2016) to $7.46 (2025) — a 15% CAGR.
Chart 6Free Cash Flow — 5 Years
EOG Resources, Inc. generated $4B FCF in 2025 (-20% vs 2021). Apple Inc. generated $99B FCF in 2025 (+6% vs 2021).
EOG vs AAPL: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is EOG or AAPL a better buy right now?
EOG Resources, Inc. (EOG) offers the better valuation at 13.6x trailing P/E (13.0x forward), making it the more compelling value choice. Analysts rate EOG Resources, Inc. (EOG) a "Buy" — based on 65 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — EOG or AAPL?
On trailing P/E, EOG Resources, Inc. (EOG) is the cheapest at 13.6x versus Apple Inc. at 35.4x. On forward P/E, EOG Resources, Inc. is actually cheaper at 13.0x.
03Which is the better long-term investment — EOG or AAPL?
Over the past 5 years, EOG Resources, Inc. (EOG) delivered a total return of +132.9%, compared to +110.5% for Apple Inc. (AAPL). A $10,000 investment in EOG five years ago would be worth approximately $23K today (assuming dividends reinvested). Over 10 years, the gap is even starker: AAPL returned +1027% versus EOG's +141.1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — EOG or AAPL?
By beta (market sensitivity over 5 years), EOG Resources, Inc. (EOG) is the lower-risk stock at 0.79β versus Apple Inc.'s 1.28β — meaning AAPL is approximately 62% more volatile than EOG relative to the S&P 500. On balance sheet safety, EOG Resources, Inc. (EOG) carries a lower debt/equity ratio of 28% versus 167% for Apple Inc. — giving it more financial flexibility in a downturn.
05Which has better profit margins — EOG or AAPL?
Apple Inc. (AAPL) is the more profitable company, earning 26.9% net margin versus 22.1% for EOG Resources, Inc. — meaning it keeps 26.9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: EOG leads at 35.1% versus 32.0% for AAPL. At the gross margin level — before operating expenses — EOG leads at 68.1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is EOG or AAPL more undervalued right now?
On forward earnings alone, EOG Resources, Inc. (EOG) trades at 13.0x forward P/E versus 31.1x for Apple Inc. — 18.2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for AAPL: 14.7% to $303.11.
07Which pays a better dividend — EOG or AAPL?
All stocks in this comparison pay dividends. EOG Resources, Inc. (EOG) offers the highest yield at 3.2%, versus 0.4% for Apple Inc. (AAPL).
08Is EOG or AAPL better for a retirement portfolio?
For long-horizon retirement investors, EOG Resources, Inc. (EOG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.79), 3.2% yield, +141.1% 10Y return). Both have compounded well over 10 years (EOG: +141.1%, AAPL: +1027%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between EOG and AAPL?
These companies operate in different sectors (EOG (Energy) and AAPL (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced. In terms of investment character: EOG is a mid-cap deep-value stock; AAPL is a mega-cap quality compounder stock. EOG pays a dividend while AAPL does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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