Epsilon Energy Ltd (EPSN)vsWoodside Energy Group Ltd (WDS)
EPSN
Epsilon Energy Ltd
$6.20
0.00%
ENERGY · Cap: $180.56M
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 28305% more annual revenue ($12.98B vs $45.71M). WDS leads profitability with a 20.9% profit margin vs 12.9%. WDS trades at a lower P/E of 17.1x. EPSN earns a higher WallStSmart Score of 60/100 (C+).
EPSN
Buy60
out of 100
Grade: C+
WDS
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+62.1%
Fair Value
$12.64
Current Price
$6.20
$6.44 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
Reasonable price relative to book value
Conservative balance sheet, low leverage
Revenue surging 23.2% 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
1.9% earnings growth
Smaller company, higher risk/reward
ROE of 5.9% — below average capital efficiency
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 : EPSN
The strongest argument for EPSN centers on Price/Book, Debt/Equity, Revenue Growth. Revenue growth of 23.2% 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 : EPSN
The primary concerns for EPSN are EPS Growth, Market Cap, Return on Equity.
Bear Case : WDS
The primary concerns for WDS are Return on Equity, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
EPSN profiles as a growth stock while WDS is a declining play — different risk/reward profiles.
WDS carries more volatility with a beta of -0.03 — expect wider price swings.
EPSN is growing revenue faster at 23.2% — sustainability is the question.
WDS generates stronger free cash flow (417M), providing more financial flexibility.
Bottom Line
EPSN scores higher overall (60/100 vs 53/100) and 23.2% 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.
Epsilon Energy Ltd
ENERGY · OIL & GAS E&P · USA
Epsilon Energy Ltd., an oil and natural gas company, is engaged in the acquisition, development, collection and production of oil and gas reserves in the United States. The company is headquartered in Houston, Texas.
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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