Coterra Energy Inc (CTRA)vsWoodside Energy Group Ltd (WDS)
CTRA
Coterra Energy Inc
$35.18
+0.46%
ENERGY · Cap: $26.59B
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 86% more annual revenue ($12.98B vs $6.99B). CTRA leads profitability with a 24.6% profit margin vs 20.9%. WDS appears more attractively valued with a PEG of 1.33. CTRA earns a higher WallStSmart Score of 75/100 (B).
CTRA
Strong Buy75
out of 100
Grade: B
WDS
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+64.5%
Fair Value
$89.06
Current Price
$35.18
$53.88 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
Strong operational efficiency at 33.3%
Keeps 25 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 23.4% year-over-year
Earnings expanding 20.6% YoY
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
Expensive relative to growth rate
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 : CTRA
The strongest argument for CTRA centers on Operating Margin, Profit Margin, P/E Ratio. Profitability is solid with margins at 24.6% and operating margin at 33.3%. Revenue growth of 23.4% 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 : CTRA
The primary concerns for CTRA are Altman Z-Score, PEG Ratio.
Bear Case : WDS
The primary concerns for WDS are Return on Equity, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
CTRA profiles as a growth stock while WDS is a declining play — different risk/reward profiles.
CTRA carries more volatility with a beta of 0.35 — expect wider price swings.
CTRA is growing revenue faster at 23.4% — sustainability is the question.
WDS generates stronger free cash flow (417M), providing more financial flexibility.
Bottom Line
CTRA scores higher overall (75/100 vs 53/100), backed by strong 24.6% margins and 23.4% revenue growth. Both earn "Strong 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.
Coterra Energy Inc
ENERGY · OIL & GAS E&P · USA
Coterra Energy Inc., an independent oil and gas company, explores, exploits, develops, produces and markets oil and gas properties in the United States. The company is headquartered in Houston, 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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