Ovintiv Inc (OVV)vsWoodside Energy Group Ltd (WDS)
OVV
Ovintiv Inc
$56.97
-0.02%
ENERGY · Cap: $16.14B
WDS
Woodside Energy Group Ltd
$24.14
-1.35%
ENERGY · Cap: $45.89B
Smart Verdict
WallStSmart Research — data-driven comparison
Woodside Energy Group Ltd generates 50% more annual revenue ($12.98B vs $8.66B). WDS leads profitability with a 20.9% profit margin vs 14.3%. WDS appears more attractively valued with a PEG of 1.33. OVV earns a higher WallStSmart Score of 59/100 (C).
OVV
Buy59
out of 100
Grade: C
WDS
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-47.1%
Fair Value
$32.50
Current Price
$56.97
$24.47 premium
Margin of Safety
-94.1%
Fair Value
$9.66
Current Price
$24.14
$14.48 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 23.8%
Reasonable price relative to book value
Keeps 21 of every $100 in revenue as profit
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Revenue declined 6.0%
Earnings declined 70.3%
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 : OVV
The strongest argument for OVV centers on P/E Ratio, Price/Book, Operating Margin.
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 : OVV
The primary concerns for OVV are PEG Ratio, Piotroski F-Score, Revenue Growth.
Bear Case : WDS
The primary concerns for WDS are Return on Equity, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
OVV carries more volatility with a beta of 0.70 — expect wider price swings.
OVV is growing revenue faster at -6.0% — 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
OVV scores higher overall (59/100 vs 53/100). 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.
Ovintiv Inc
ENERGY · OIL & GAS E&P · USA
Ovintiv Inc., is dedicated to the exploration, development, production and commercialization of natural gas, petroleum and natural gas liquids. The company is headquartered in Denver, Colorado.
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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