Chord Energy Corp (CHRD)vsWoodside Energy Group Ltd (WDS)
CHRD
Chord Energy Corp
$138.26
+0.93%
ENERGY · Cap: $7.79B
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 183% more annual revenue ($12.98B vs $4.59B). WDS leads profitability with a 20.9% profit margin vs 1.0%. WDS trades at a lower P/E of 17.1x. WDS earns a higher WallStSmart Score of 53/100 (C-).
CHRD
Hold42
out of 100
Grade: D
WDS
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1970.8%
Fair Value
$5.03
Current Price
$138.26
$133.23 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
Reasonable price relative to book value
Conservative balance sheet, low leverage
Reasonable price relative to book value
Keeps 21 of every $100 in revenue as profit
Attractively priced relative to earnings
Areas to Watch
Grey zone — moderate risk
ROE of 0.5% — below average capital efficiency
1.0% margin — thin
Weak financial health signals
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 : CHRD
The strongest argument for CHRD centers on Price/Book, Debt/Equity.
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 : CHRD
The primary concerns for CHRD are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 185.1x leaves little room for execution misses. Thin 1.0% 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
CHRD profiles as a value stock while WDS is a declining play — different risk/reward profiles.
CHRD carries more volatility with a beta of 0.71 — expect wider price swings.
WDS is growing revenue faster at -11.1% — sustainability is the question.
WDS generates stronger free cash flow (417M), providing more financial flexibility.
Bottom Line
WDS scores higher overall (53/100 vs 42/100), 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.
Chord Energy Corp
ENERGY · OIL & GAS E&P · USA
Chord Energy Corp is a leading independent oil and natural gas producer with a strong focus on the Bakken formation in North Dakota. The company is committed to maximizing shareholder value through disciplined capital allocation and robust cash flow generation, while strategically managing its diverse asset portfolio to respond to fluctuating commodity prices. Emphasizing sustainability and environmental stewardship, Chord Energy integrates cutting-edge technologies in its exploration and production operations, enhancing efficiency and operational performance. As the energy landscape continues to evolve, Chord Energy is poised to leverage its innovative practices and strategic adaptability, ensuring long-term growth and a competitive edge in the sector.
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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