Texas Pacific Land Trust (TPL)vsWoodside Energy Group Ltd (WDS)
TPL
Texas Pacific Land Trust
$530.36
-0.92%
ENERGY · Cap: $22.73B
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 1581% more annual revenue ($12.98B vs $772.39M). TPL leads profitability with a 61.7% profit margin vs 20.9%. WDS appears more attractively valued with a PEG of 1.33. TPL earns a higher WallStSmart Score of 63/100 (C+).
TPL
Buy63
out of 100
Grade: C+
WDS
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+30.9%
Fair Value
$598.68
Current Price
$530.36
$68.32 discount
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
Every $100 of equity generates 39 in profit
Keeps 62 of every $100 in revenue as profit
Strong operational efficiency at 73.5%
Safe zone — low bankruptcy risk
17.0% revenue growth
Reasonable price relative to book value
Keeps 21 of every $100 in revenue as profit
Attractively priced relative to earnings
Areas to Watch
Trading at 8.9x book value
Expensive relative to growth rate
Premium valuation, high expectations priced in
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 : TPL
The strongest argument for TPL centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 61.7% and operating margin at 73.5%. Revenue growth of 17.0% 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 : TPL
The primary concerns for TPL are Price/Book, PEG Ratio, P/E Ratio. A P/E of 47.7x leaves little room for execution misses.
Bear Case : WDS
The primary concerns for WDS are Return on Equity, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
TPL profiles as a growth stock while WDS is a declining play — different risk/reward profiles.
TPL carries more volatility with a beta of 0.95 — expect wider price swings.
TPL is growing revenue faster at 17.0% — sustainability is the question.
WDS generates stronger free cash flow (417M), providing more financial flexibility.
Bottom Line
TPL scores higher overall (63/100 vs 53/100), backed by strong 61.7% margins and 17.0% revenue growth. 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.
Texas Pacific Land Trust
ENERGY · OIL & GAS E&P · USA
Texas Pacific Land Corporation is engaged in land and resource management, and water operations and services businesses. The company is headquartered in Dallas, 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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