Evolution Petroleum Corporation Inc (EPM)vsWoodside Energy Group Ltd (WDS)
EPM
Evolution Petroleum Corporation Inc
$4.47
-0.89%
ENERGY · Cap: $161.72M
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 15062% more annual revenue ($12.98B vs $85.64M). WDS leads profitability with a 20.9% profit margin vs 3.6%. EPM appears more attractively valued with a PEG of 0.69. WDS earns a higher WallStSmart Score of 53/100 (C-).
EPM
Hold45
out of 100
Grade: D
WDS
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-681.5%
Fair Value
$0.54
Current Price
$4.47
$3.93 premium
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
Conservative balance sheet, low leverage
Growing faster than its price suggests
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
2.0% revenue growth
Smaller company, higher risk/reward
ROE of 4.3% — below average capital efficiency
3.6% margin — thin
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 : EPM
The strongest argument for EPM centers on Debt/Equity, PEG Ratio, Price/Book. PEG of 0.69 suggests the stock is reasonably priced for its 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 : EPM
The primary concerns for EPM are Revenue Growth, Market Cap, Return on Equity. A P/E of 57.8x leaves little room for execution misses. Thin 3.6% 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
EPM profiles as a value stock while WDS is a declining play — different risk/reward profiles.
EPM carries more volatility with a beta of 0.32 — expect wider price swings.
EPM is growing revenue faster at 2.0% — sustainability is the question.
WDS generates stronger free cash flow (417M), providing more financial flexibility.
Bottom Line
WDS scores higher overall (53/100 vs 45/100), backed by strong 20.9% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Evolution Petroleum Corporation Inc
ENERGY · OIL & GAS E&P · USA
Evolution Petroleum Corporation, an oil and gas company, is engaged in the development, production, ownership and management of oil and gas properties in the United States. The company is headquartered in Houston, Texas.
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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