WallStSmart

Kolibri Global Energy Inc. Common stock (KGEI)vsWoodside Energy Group Ltd (WDS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Woodside Energy Group Ltd generates 22512% more annual revenue ($12.98B vs $57.42M). KGEI leads profitability with a 27.0% profit margin vs 20.9%. WDS appears more attractively valued with a PEG of 1.33. KGEI earns a higher WallStSmart Score of 59/100 (C).

KGEI

Buy

59

out of 100

Grade: C

Growth: 3.3Profit: 7.5Value: 8.0Quality: 5.0

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

KGEIOvervalued (-14.7%)

Margin of Safety

-14.7%

Fair Value

$3.33

Current Price

$5.46

$2.13 premium

UndervaluedFair: $3.33Overvalued
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

KGEI4 strengths · Avg: 9.8/10
P/E RatioValuation
10.3x10/10

Attractively priced relative to earnings

Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Operating MarginProfitability
35.2%10/10

Strong operational efficiency at 35.2%

Profit MarginProfitability
27.0%9/10

Keeps 27 of every $100 in revenue as profit

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

KGEI4 concerns · Avg: 2.5/10
Market CapQuality
$178.30M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
7.9%3/10

ROE of 7.9% — below average capital efficiency

Revenue GrowthGrowth
-15.5%2/10

Revenue declined 15.5%

EPS GrowthGrowth
-42.2%2/10

Earnings declined 42.2%

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 : KGEI

The strongest argument for KGEI centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 27.0% and operating margin at 35.2%. PEG of 1.40 suggests the stock is reasonably priced for its growth.

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 : KGEI

The primary concerns for KGEI are Market Cap, Return on Equity, Revenue Growth.

Bear Case : WDS

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

Key Dynamics to Monitor

KGEI carries more volatility with a beta of 1.88 — 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

KGEI scores higher overall (59/100 vs 53/100), backed by strong 27.0% margins. 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.

Kolibri Global Energy Inc. Common stock

ENERGY · OIL & GAS E&P · USA

Kolibri Global Energy Inc. engages in the exploration, development, production, and marketing of oil, gas clean and sustainable energy in the United States. The company is headquartered in Thousand Oaks, California.

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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