WallStSmart

SandRidge Energy Inc (SD)vsWoodside Energy Group Ltd (WDS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Woodside Energy Group Ltd generates 8204% more annual revenue ($12.98B vs $156.36M). SD leads profitability with a 44.9% profit margin vs 20.9%. WDS appears more attractively valued with a PEG of 1.33. SD earns a higher WallStSmart Score of 66/100 (B-).

SD

Strong Buy

66

out of 100

Grade: B-

Growth: 4.7Profit: 7.5Value: 7.3Quality: 7.5
Piotroski: 4/9Altman Z: 1.70

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

SDUndervalued (+81.0%)

Margin of Safety

+81.0%

Fair Value

$86.40

Current Price

$16.86

$69.54 discount

UndervaluedFair: $86.40Overvalued
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

SD6 strengths · Avg: 9.3/10
P/E RatioValuation
8.6x10/10

Attractively priced relative to earnings

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Profit MarginProfitability
44.9%10/10

Keeps 45 of every $100 in revenue as profit

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Operating MarginProfitability
23.1%8/10

Strong operational efficiency at 23.1%

EPS GrowthGrowth
23.3%8/10

Earnings expanding 23.3% YoY

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

SD4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
1.1%4/10

1.1% revenue growth

Altman Z-ScoreHealth
1.704/10

Distress zone — elevated risk

Market CapQuality
$618.29M3/10

Smaller company, higher risk/reward

PEG RatioValuation
2.822/10

Expensive relative to growth rate

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 : SD

The strongest argument for SD centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 44.9% and operating margin at 23.1%.

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 : SD

The primary concerns for SD are Revenue Growth, Altman Z-Score, Market Cap.

Bear Case : WDS

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

Key Dynamics to Monitor

SD profiles as a value stock while WDS is a declining play — different risk/reward profiles.

SD carries more volatility with a beta of 0.59 — expect wider price swings.

SD is growing revenue faster at 1.1% — sustainability is the question.

WDS generates stronger free cash flow (417M), providing more financial flexibility.

Bottom Line

SD scores higher overall (66/100 vs 53/100), backed by strong 44.9% margins. 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.

SandRidge Energy Inc

ENERGY · OIL & GAS E&P · USA

SandRidge Energy, Inc. is engaged in the acquisition, development and production of oil and natural gas primarily in the mid-continent of the United States.

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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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