Vaalco Energy Inc (EGY)vsWoodside Energy Group Ltd (WDS)
EGY
Vaalco Energy Inc
$6.18
+1.73%
ENERGY · Cap: $651.61M
WDS
Woodside Energy Group Ltd
$23.66
-2.79%
ENERGY · Cap: $46.27B
Smart Verdict
WallStSmart Research — data-driven comparison
Woodside Energy Group Ltd generates 3514% more annual revenue ($12.98B vs $359.27M). WDS leads profitability with a 20.9% profit margin vs -11.5%. WDS appears more attractively valued with a PEG of 1.33. WDS earns a higher WallStSmart Score of 53/100 (C-).
EGY
Avoid34
out of 100
Grade: F
WDS
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for EGY.
Margin of Safety
-94.1%
Fair Value
$9.66
Current Price
$23.66
$14.00 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Smaller company, higher risk/reward
Expensive relative to growth rate
ROE of -8.8% — below average capital efficiency
Revenue declined 25.2%
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 : EGY
The strongest argument for EGY centers on Price/Book.
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 : EGY
The primary concerns for EGY are Market Cap, PEG Ratio, Return on Equity.
Bear Case : WDS
The primary concerns for WDS are Return on Equity, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
EGY profiles as a turnaround stock while WDS is a declining play — different risk/reward profiles.
EGY carries more volatility with a beta of 0.29 — 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.
Bottom Line
WDS scores higher overall (53/100 vs 34/100), backed by strong 20.9% margins. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Vaalco Energy Inc
ENERGY · OIL & GAS E&P · USA
VAALCO Energy, Inc., an independent energy company, acquires, explores, develops and produces crude oil and natural gas. The company is headquartered in Houston, Texas.
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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