WallStSmart

Crescent Energy Co (CRGY)vsWoodside Energy Group Ltd (WDS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Woodside Energy Group Ltd generates 263% more annual revenue ($12.98B vs $3.58B). WDS leads profitability with a 20.9% profit margin vs 3.7%. WDS trades at a lower P/E of 17.1x. WDS earns a higher WallStSmart Score of 53/100 (C-).

CRGY

Buy

50

out of 100

Grade: C-

Growth: 6.0Profit: 4.5Value: 8.3Quality: 3.8
Piotroski: 3/9Altman Z: 1.10

WDS

Buy

53

out of 100

Grade: C-

Growth: 2.0Profit: 6.0Value: 7.3Quality: 4.8
Piotroski: 2/9Altman Z: 1.37
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CRGYUndervalued (+58.3%)

Margin of Safety

+58.3%

Fair Value

$25.27

Current Price

$13.48

$11.79 discount

UndervaluedFair: $25.27Overvalued
WDSSignificantly Overvalued (-94.1%)

Margin of Safety

-94.1%

Fair Value

$9.66

Current Price

$23.66

$14.00 premium

UndervaluedFair: $9.66Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CRGY2 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

EPS GrowthGrowth
80.0%10/10

Earnings expanding 80.0% YoY

WDS3 strengths · Avg: 9.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Profit MarginProfitability
20.9%9/10

Keeps 21 of every $100 in revenue as profit

P/E RatioValuation
17.1x8/10

Attractively priced relative to earnings

Areas to Watch

CRGY4 concerns · Avg: 2.8/10
Return on EquityProfitability
3.5%3/10

ROE of 3.5% — below average capital efficiency

Profit MarginProfitability
3.7%3/10

3.7% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-1.2%2/10

Revenue declined 1.2%

WDS4 concerns · Avg: 2.5/10
Return on EquityProfitability
7.2%3/10

ROE of 7.2% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Revenue GrowthGrowth
-11.1%2/10

Revenue declined 11.1%

EPS GrowthGrowth
-14.4%2/10

Earnings declined 14.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : CRGY

The strongest argument for CRGY centers on Price/Book, EPS Growth.

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 : CRGY

The primary concerns for CRGY are Return on Equity, Profit Margin, Piotroski F-Score. Thin 3.7% margins leave little buffer for downturns.

Bear Case : WDS

The primary concerns for WDS are Return on Equity, Piotroski F-Score, Revenue Growth.

Key Dynamics to Monitor

CRGY profiles as a value stock while WDS is a declining play — different risk/reward profiles.

CRGY carries more volatility with a beta of 1.18 — expect wider price swings.

CRGY is growing revenue faster at -1.2% — sustainability is the question.

WDS generates stronger free cash flow (417M), providing more financial flexibility.

Bottom Line

WDS scores higher overall (53/100 vs 50/100), backed by strong 20.9% margins. CRGY offers better value entry with a 58.3% margin of safety. 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.

Crescent Energy Co

ENERGY · OIL & GAS E&P · USA

Crescent Energy Co (CRGY) is a leading oil and natural gas exploration and production company focused on developing domestic onshore resources, primarily within high-potential shale formations across the United States. Committed to sustainability and capital efficiency, Crescent emphasizes disciplined growth and seeks to enhance financial performance through innovative technologies that optimize production and recovery rates. As the energy sector evolves, the company is well-positioned to capitalize on emerging opportunities, solidifying its competitive edge in a dynamic market landscape.

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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