WallStSmart

Cross Timbers Royalty Trust (CRT)vsWoodside Energy Group Ltd (WDS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Woodside Energy Group Ltd generates 230854% more annual revenue ($12.98B vs $5.62M). CRT leads profitability with a 79.1% profit margin vs 20.9%. CRT trades at a lower P/E of 13.1x. WDS earns a higher WallStSmart Score of 53/100 (C-).

CRT

Hold

39

out of 100

Grade: F

Growth: 2.0Profit: 8.5Value: 5.7Quality: 6.0
Piotroski: 3/9

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

CRTSignificantly Overvalued (-70.8%)

Margin of Safety

-70.8%

Fair Value

$5.03

Current Price

$9.50

$4.47 premium

UndervaluedFair: $5.03Overvalued
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

CRT3 strengths · Avg: 9.3/10
Profit MarginProfitability
79.1%10/10

Keeps 79 of every $100 in revenue as profit

Operating MarginProfitability
77.9%10/10

Strong operational efficiency at 77.9%

P/E RatioValuation
13.1x8/10

Attractively priced relative to earnings

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

CRT4 concerns · Avg: 2.8/10
Market CapQuality
$58.32M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.9%3/10

ROE of 1.9% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Price/BookValuation
25.7x2/10

Trading at 25.7x book value

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 : CRT

The strongest argument for CRT centers on Profit Margin, Operating Margin, P/E Ratio. Profitability is solid with margins at 79.1% and operating margin at 77.9%.

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 : CRT

The primary concerns for CRT are Market Cap, Return on Equity, Piotroski F-Score.

Bear Case : WDS

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

Key Dynamics to Monitor

CRT carries more volatility with a beta of 0.13 — 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.

Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.

Bottom Line

WDS scores higher overall (53/100 vs 39/100), 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.

Cross Timbers Royalty Trust

ENERGY · OIL & GAS E&P · USA

Cross Timbers Royalty Trust is an express trust in the United States. The company is headquartered in Dallas, Texas.

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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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