APA Corporation (APA)vsWoodside Energy Group Ltd (WDS)
APA
APA Corporation
$39.11
+2.76%
ENERGY · Cap: $13.82B
WDS
Woodside Energy Group Ltd
$24.14
-1.35%
ENERGY · Cap: $45.89B
Smart Verdict
WallStSmart Research — data-driven comparison
Woodside Energy Group Ltd generates 49% more annual revenue ($12.98B vs $8.69B). WDS leads profitability with a 20.9% profit margin vs 16.5%. WDS appears more attractively valued with a PEG of 1.33. APA earns a higher WallStSmart Score of 62/100 (C+).
APA
Buy62
out of 100
Grade: C+
WDS
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-4.2%
Fair Value
$27.13
Current Price
$39.11
$11.98 premium
Margin of Safety
-94.1%
Fair Value
$9.66
Current Price
$24.14
$14.48 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Strong operational efficiency at 30.6%
Every $100 of equity generates 25 in profit
Reasonable price relative to book value
Reasonable price relative to book value
Keeps 21 of every $100 in revenue as profit
Attractively priced relative to earnings
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Revenue declined 28.0%
Earnings declined 18.2%
ROE of 7.2% — below average capital efficiency
Weak financial health signals
Revenue declined 11.1%
Earnings declined 14.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : APA
The strongest argument for APA centers on P/E Ratio, Operating Margin, Return on Equity. Profitability is solid with margins at 16.5% and operating margin at 30.6%.
Bull Case : WDS
The strongest argument for WDS centers on Price/Book, Profit Margin, P/E Ratio. Profitability is solid with margins at 20.9% and operating margin at 19.1%. PEG of 1.33 suggests the stock is reasonably priced for its growth.
Bear Case : APA
The primary concerns for APA are Piotroski F-Score, PEG Ratio, Revenue Growth.
Bear Case : WDS
The primary concerns for WDS are Return on Equity, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
APA carries more volatility with a beta of 0.71 — expect wider price swings.
WDS is growing revenue faster at -11.1% — sustainability is the question.
WDS generates stronger free cash flow (417M), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
APA scores higher overall (62/100 vs 53/100), backed by strong 16.5% margins. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
APA Corporation
ENERGY · OIL & GAS E&P · USA
APA Corporation is the holding company for Apache Corporation, a company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in Houston.
Visit Website →Woodside Energy Group Ltd
ENERGY · OIL & GAS E&P · USA
Woodside Energy Group Ltd is engaged in the exploration, evaluation, development, production, marketing and sale of hydrocarbons in Oceania, Asia, Canada, Africa and internationally. The company is headquartered in Perth, Australia.
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