Crescent Energy Co (CRGY)vsWoodside Energy Group Ltd (WDS)
CRGY
Crescent Energy Co
$12.40
-0.32%
ENERGY · Cap: $4.33B
WDS
Woodside Energy Group Ltd
$21.57
-1.55%
ENERGY · Cap: $43.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Woodside Energy Group Ltd generates 241% more annual revenue ($12.98B vs $3.81B). WDS leads profitability with a 20.9% profit margin vs -7.5%. WDS earns a higher WallStSmart Score of 53/100 (C-).
CRGY
Buy53
out of 100
Grade: C-
WDS
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+48.9%
Fair Value
$20.65
Current Price
$12.40
$8.25 discount
Margin of Safety
+31.5%
Fair Value
$27.39
Current Price
$21.57
$5.82 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 80.0% YoY
Revenue surging 24.5% year-over-year
Reasonable price relative to book value
Keeps 21 of every $100 in revenue as profit
Attractively priced relative to earnings
Areas to Watch
Weak financial health signals
ROE of -5.7% — below average capital efficiency
Negative free cash flow — burning cash
Distress zone — elevated risk
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 : CRGY
The strongest argument for CRGY centers on Price/Book, EPS Growth, Revenue Growth. Revenue growth of 24.5% 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 : CRGY
The primary concerns for CRGY are Piotroski F-Score, Return on Equity, Free Cash Flow.
Bear Case : WDS
The primary concerns for WDS are Return on Equity, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
CRGY profiles as a growth stock while WDS is a declining play — different risk/reward profiles.
CRGY carries more volatility with a beta of 0.95 — expect wider price swings.
CRGY is growing revenue faster at 24.5% — sustainability is the question.
WDS generates stronger free cash flow (417M), providing more financial flexibility.
Bottom Line
CRGY scores higher overall (53/100 vs 53/100) and 24.5% revenue growth. WDS offers better value entry with a 31.5% margin of safety. 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.
Crescent Energy Co
ENERGY · OIL & GAS E&P · USA
Crescent Energy Co (CRGY) is a prominent oil and natural gas exploration and production firm specializing in the development of domestic onshore resources, chiefly within high-yield shale formations throughout the United States. With a strong focus on sustainability and capital efficiency, Crescent is dedicated to disciplined growth and improving financial performance through the application of innovative technologies that enhance production and recovery efficiency. As the energy landscape continues to evolve, Crescent is strategically positioned to seize emerging opportunities, reinforcing its competitiveness in a rapidly changing market environment.
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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