WallStSmart

Comstock Resources Inc (CRK)vsWoodside Energy Group Ltd (WDS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Woodside Energy Group Ltd generates 485% more annual revenue ($12.98B vs $2.22B). WDS leads profitability with a 20.9% profit margin vs 17.8%. WDS appears more attractively valued with a PEG of 1.33. CRK earns a higher WallStSmart Score of 62/100 (C+).

CRK

Buy

62

out of 100

Grade: C+

Growth: 4.7Profit: 8.0Value: 4.7Quality: 4.3
Piotroski: 4/9Altman Z: 1.12

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

CRKSignificantly Overvalued (-110.1%)

Margin of Safety

-110.1%

Fair Value

$9.72

Current Price

$22.39

$12.67 premium

UndervaluedFair: $9.72Overvalued
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

CRK4 strengths · Avg: 9.0/10
Operating MarginProfitability
47.9%10/10

Strong operational efficiency at 47.9%

Revenue GrowthGrowth
114.3%10/10

Revenue surging 114.3% year-over-year

P/E RatioValuation
14.9x8/10

Attractively priced relative to earnings

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

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

CRK4 concerns · Avg: 2.0/10
PEG RatioValuation
4.642/10

Expensive relative to growth rate

EPS GrowthGrowth
-79.2%2/10

Earnings declined 79.2%

Free Cash FlowQuality
$-141.25M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
1.122/10

Distress zone — elevated risk

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 : CRK

The strongest argument for CRK centers on Operating Margin, Revenue Growth, P/E Ratio. Profitability is solid with margins at 17.8% and operating margin at 47.9%. Revenue growth of 114.3% 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 : CRK

The primary concerns for CRK are PEG Ratio, EPS Growth, Free Cash Flow.

Bear Case : WDS

The primary concerns for WDS are Return on Equity, Piotroski F-Score, Revenue Growth.

Key Dynamics to Monitor

CRK profiles as a growth stock while WDS is a declining play — different risk/reward profiles.

CRK carries more volatility with a beta of 0.42 — expect wider price swings.

CRK is growing revenue faster at 114.3% — sustainability is the question.

WDS generates stronger free cash flow (417M), providing more financial flexibility.

Bottom Line

CRK scores higher overall (62/100 vs 53/100), backed by strong 17.8% margins and 114.3% 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.

Comstock Resources Inc

ENERGY · OIL & GAS E&P · USA

Comstock Resources, Inc., an independent energy company, engages in the acquisition, exploration, development, and production of oil and natural gas primarily in Texas, Louisiana, and North Dakota. The company is headquartered in Frisco, 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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