VOC Energy Trust (VOC)vsWoodside Energy Group Ltd (WDS)
VOC
VOC Energy Trust
$3.58
-2.45%
ENERGY · Cap: $62.39M
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 132609% more annual revenue ($12.98B vs $9.78M). VOC leads profitability with a 87.7% profit margin vs 20.9%. VOC trades at a lower P/E of 7.3x. WDS earns a higher WallStSmart Score of 53/100 (C-).
VOC
Hold41
out of 100
Grade: D
WDS
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+7.3%
Fair Value
$3.40
Current Price
$3.58
$0.18 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
Attractively priced relative to earnings
Every $100 of equity generates 74 in profit
Keeps 88 of every $100 in revenue as profit
Strong operational efficiency at 86.7%
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
Weak financial health signals
Revenue declined 36.5%
Earnings declined 38.9%
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 : VOC
The strongest argument for VOC centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 87.7% and operating margin at 86.7%.
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 : VOC
The primary concerns for VOC are Market Cap, Piotroski F-Score, Revenue Growth.
Bear Case : WDS
The primary concerns for WDS are Return on Equity, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
VOC carries more volatility with a beta of 0.22 — expect wider price swings.
WDS is growing revenue faster at -11.1% — sustainability is the question.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WDS scores higher overall (53/100 vs 41/100), 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.
VOC Energy Trust
ENERGY · OIL & GAS E&P · USA
The VOC Energy Trust acquires and maintains a forward interest in the net proceeds of the net proceeds from the production and sale of interests in oil and natural gas properties in the states of Kansas and Texas. 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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