WallStSmart

Riley Exploration Permian Inc (REPX)vsWoodside Energy Group Ltd (WDS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Woodside Energy Group Ltd generates 3212% more annual revenue ($12.98B vs $391.98M). REPX leads profitability with a 41.0% profit margin vs 20.9%. WDS appears more attractively valued with a PEG of 1.33. REPX earns a higher WallStSmart Score of 72/100 (B).

REPX

Strong Buy

72

out of 100

Grade: B

Growth: 4.7Profit: 9.5Value: 7.3Quality: 5.0

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

REPXUndervalued (+92.5%)

Margin of Safety

+92.5%

Fair Value

$356.15

Current Price

$36.11

$320.04 discount

UndervaluedFair: $356.15Overvalued
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

REPX5 strengths · Avg: 9.4/10
P/E RatioValuation
4.6x10/10

Attractively priced relative to earnings

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Profit MarginProfitability
41.0%10/10

Keeps 41 of every $100 in revenue as profit

Return on EquityProfitability
28.1%9/10

Every $100 of equity generates 28 in profit

Operating MarginProfitability
27.4%8/10

Strong operational efficiency at 27.4%

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

REPX3 concerns · Avg: 2.3/10
Market CapQuality
$764.08M3/10

Smaller company, higher risk/reward

PEG RatioValuation
2.842/10

Expensive relative to growth rate

Revenue GrowthGrowth
-5.3%2/10

Revenue declined 5.3%

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 : REPX

The strongest argument for REPX centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 41.0% and operating margin at 27.4%.

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 : REPX

The primary concerns for REPX are Market Cap, 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

REPX carries more volatility with a beta of 1.26 — expect wider price swings.

REPX is growing revenue faster at -5.3% — 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

REPX scores higher overall (72/100 vs 53/100), backed by strong 41.0% margins. Both earn "Strong 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.

Riley Exploration Permian Inc

ENERGY · OIL & GAS E&P · USA

Riley Exploration Permian, Inc., an independent oil and natural gas company, is engaged in the acquisition, exploration, development and production of oil, natural gas and natural gas liquids primarily in the Permian Basin. The company is headquartered in Oklahoma City, Oklahoma.

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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