EQT Corporation (EQT)vsWoodside Energy Group Ltd (WDS)
EQT
EQT Corporation
$58.66
-2.36%
ENERGY · Cap: $36.69B
WDS
Woodside Energy Group Ltd
$23.53
-1.34%
ENERGY · Cap: $43.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Woodside Energy Group Ltd generates 39% more annual revenue ($12.98B vs $9.36B). EQT leads profitability with a 35.1% profit margin vs 20.9%. WDS appears more attractively valued with a PEG of 1.33. EQT earns a higher WallStSmart Score of 81/100 (A-).
EQT
Exceptional Buy81
out of 100
Grade: A-
WDS
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+13.5%
Fair Value
$65.79
Current Price
$58.66
$7.13 discount
Margin of Safety
+31.7%
Fair Value
$27.44
Current Price
$23.53
$3.91 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Keeps 35 of every $100 in revenue as profit
Strong operational efficiency at 57.4%
Revenue surging 49.9% year-over-year
Earnings expanding 490.0% YoY
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
Distress zone — elevated risk
Expensive relative to growth rate
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 : EQT
The strongest argument for EQT centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 35.1% and operating margin at 57.4%. Revenue growth of 49.9% demonstrates continued momentum.
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 : EQT
The primary concerns for EQT are Altman Z-Score, PEG Ratio.
Bear Case : WDS
The primary concerns for WDS are Return on Equity, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
EQT profiles as a growth stock while WDS is a declining play — different risk/reward profiles.
EQT carries more volatility with a beta of 0.69 — expect wider price swings.
EQT is growing revenue faster at 49.9% — sustainability is the question.
EQT generates stronger free cash flow (2.5B), providing more financial flexibility.
Bottom Line
EQT scores higher overall (81/100 vs 53/100), backed by strong 35.1% margins and 49.9% revenue growth. WDS offers better value entry with a 31.7% margin of safety. Both earn "Exceptional 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.
EQT Corporation
ENERGY · OIL & GAS E&P · USA
EQT Corporation is a natural gas production company in the United States. The company is headquartered in Pittsburgh, Pennsylvania.
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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