WallStSmart

BP PLC ADR (BP)vsFrontline Ltd (FRO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BP PLC ADR generates 8472% more annual revenue ($193.00B vs $2.25B). FRO leads profitability with a 40.2% profit margin vs 1.7%. BP appears more attractively valued with a PEG of 0.04. FRO earns a higher WallStSmart Score of 74/100 (B).

BP

Strong Buy

68

out of 100

Grade: B-

Growth: 6.0Profit: 5.5Value: 5.3Quality: 5.0
Piotroski: 6/9Altman Z: 1.21

FRO

Strong Buy

74

out of 100

Grade: B

Growth: 9.3Profit: 9.5Value: 5.3Quality: 6.5
Piotroski: 5/9Altman Z: 1.60
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BPSignificantly Overvalued (-33.4%)

Margin of Safety

-33.4%

Fair Value

$28.38

Current Price

$37.86

$9.48 premium

UndervaluedFair: $28.38Overvalued
FROOvervalued (-8.2%)

Margin of Safety

-8.2%

Fair Value

$27.85

Current Price

$41.58

$13.73 premium

UndervaluedFair: $27.85Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BP3 strengths · Avg: 9.7/10
PEG RatioValuation
0.0410/10

Growing faster than its price suggests

EPS GrowthGrowth
474.5%10/10

Earnings expanding 474.5% YoY

Market CapQuality
$101.28B9/10

Large-cap with strong market position

FRO6 strengths · Avg: 10.0/10
P/E RatioValuation
9.6x10/10

Attractively priced relative to earnings

Return on EquityProfitability
31.9%10/10

Every $100 of equity generates 32 in profit

Profit MarginProfitability
40.2%10/10

Keeps 40 of every $100 in revenue as profit

Operating MarginProfitability
51.8%10/10

Strong operational efficiency at 51.8%

Revenue GrowthGrowth
66.9%10/10

Revenue surging 66.9% year-over-year

EPS GrowthGrowth
1580.0%10/10

Earnings expanding 1580.0% YoY

Areas to Watch

BP4 concerns · Avg: 3.3/10
P/E RatioValuation
32.0x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
5.7%3/10

ROE of 5.7% — below average capital efficiency

Profit MarginProfitability
1.7%3/10

1.7% margin — thin

Debt/EquityHealth
1.333/10

Elevated debt levels

FRO2 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.604/10

Distress zone — elevated risk

PEG RatioValuation
5.582/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : BP

The strongest argument for BP centers on PEG Ratio, EPS Growth, Market Cap. Revenue growth of 11.6% demonstrates continued momentum. PEG of 0.04 suggests the stock is reasonably priced for its growth.

Bull Case : FRO

The strongest argument for FRO centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 40.2% and operating margin at 51.8%. Revenue growth of 66.9% demonstrates continued momentum.

Bear Case : BP

The primary concerns for BP are P/E Ratio, Return on Equity, Profit Margin. Thin 1.7% margins leave little buffer for downturns.

Bear Case : FRO

The primary concerns for FRO are Altman Z-Score, PEG Ratio.

Key Dynamics to Monitor

BP profiles as a value stock while FRO is a growth play — different risk/reward profiles.

FRO carries more volatility with a beta of 0.02 — expect wider price swings.

FRO is growing revenue faster at 66.9% — sustainability is the question.

FRO generates stronger free cash flow (59M), providing more financial flexibility.

Bottom Line

FRO scores higher overall (74/100 vs 68/100), backed by strong 40.2% margins and 66.9% revenue growth. Both earn "Strong Buy" and "Strong 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.

BP PLC ADR

ENERGY · OIL & GAS INTEGRATED · USA

BP plc participates in the energy business globally. The company is headquartered in London, the United Kingdom.

Frontline Ltd

ENERGY · OIL & GAS MIDSTREAM · USA

Frontline Ltd., a shipping company, is engaged in shipping crude oil and petroleum products globally. The company is headquartered in Hamilton, Bermuda.

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