WallStSmart

Vista Oil Gas ADR (VIST)vsWoodside Energy Group Ltd (WDS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Woodside Energy Group Ltd generates 425% more annual revenue ($12.98B vs $2.47B). VIST leads profitability with a 29.1% profit margin vs 20.9%. VIST trades at a lower P/E of 10.7x. VIST earns a higher WallStSmart Score of 63/100 (C+).

VIST

Buy

63

out of 100

Grade: C+

Growth: 7.3Profit: 9.5Value: 5.7Quality: 3.8
Piotroski: 1/9Altman Z: 1.88

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

VISTSignificantly Overvalued (-22.8%)

Margin of Safety

-22.8%

Fair Value

$45.63

Current Price

$71.33

$25.70 premium

UndervaluedFair: $45.63Overvalued
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

VIST6 strengths · Avg: 9.2/10
P/E RatioValuation
10.7x10/10

Attractively priced relative to earnings

Return on EquityProfitability
34.8%10/10

Every $100 of equity generates 35 in profit

Revenue GrowthGrowth
52.6%10/10

Revenue surging 52.6% year-over-year

Profit MarginProfitability
29.1%9/10

Keeps 29 of every $100 in revenue as profit

Price/BookValuation
3.0x8/10

Reasonable price relative to book value

Operating MarginProfitability
29.7%8/10

Strong operational efficiency at 29.7%

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

VIST4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.884/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

EPS GrowthGrowth
-13.8%2/10

Earnings declined 13.8%

Free Cash FlowQuality
$-62.50M2/10

Negative free cash flow — burning cash

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 : VIST

The strongest argument for VIST centers on P/E Ratio, Return on Equity, Revenue Growth. Profitability is solid with margins at 29.1% and operating margin at 29.7%. Revenue growth of 52.6% 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 : VIST

The primary concerns for VIST are Altman Z-Score, Piotroski F-Score, EPS Growth.

Bear Case : WDS

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

Key Dynamics to Monitor

VIST 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.

VIST is growing revenue faster at 52.6% — sustainability is the question.

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

Bottom Line

VIST scores higher overall (63/100 vs 53/100), backed by strong 29.1% margins and 52.6% 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.

Vista Oil Gas ADR

ENERGY · OIL & GAS E&P · USA

Vista Oil & Gas, SAB de CV, is dedicated to the exploration and production of oil and gas in Latin America. The company is headquartered in Mexico City, Mexico.

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.

Want to dig deeper into these stocks?