Expand Energy Corporation (EXE)vsWoodside Energy Group Ltd (WDS)
EXE
Expand Energy Corporation
$113.92
+3.86%
ENERGY · Cap: $26.37B
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 12% more annual revenue ($12.98B vs $11.64B). WDS leads profitability with a 20.9% profit margin vs 15.6%. WDS appears more attractively valued with a PEG of 1.33. EXE earns a higher WallStSmart Score of 67/100 (B-).
EXE
Strong Buy67
out of 100
Grade: B-
WDS
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-100.9%
Fair Value
$51.48
Current Price
$113.92
$62.44 premium
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
Revenue surging 38.3% year-over-year
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Strong operational efficiency at 27.5%
Reasonable price relative to book value
Keeps 21 of every $100 in revenue as profit
Attractively priced relative to earnings
Areas to Watch
0.0% earnings growth
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 : EXE
The strongest argument for EXE centers on Price/Book, Revenue Growth, Debt/Equity. Profitability is solid with margins at 15.6% and operating margin at 27.5%. Revenue growth of 38.3% 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 : EXE
The primary concerns for EXE are EPS Growth, PEG Ratio.
Bear Case : WDS
The primary concerns for WDS are Return on Equity, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
EXE profiles as a growth stock while WDS is a declining play — different risk/reward profiles.
EXE carries more volatility with a beta of 0.47 — expect wider price swings.
EXE is growing revenue faster at 38.3% — sustainability is the question.
WDS generates stronger free cash flow (417M), providing more financial flexibility.
Bottom Line
EXE scores higher overall (67/100 vs 53/100), backed by strong 15.6% margins and 38.3% 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.
Expand Energy Corporation
ENERGY · OIL & GAS E&P · USA
Expand Energy Corporation is an independent exploration and production company in the United States. The company is headquartered in Oklahoma City, Oklahoma.
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.
Compare with Other OIL & GAS E&P Stocks
Want to dig deeper into these stocks?