BP PLC ADR (BP)vsGenesis Energy LP (GEL)
BP
BP PLC ADR
$41.63
-1.42%
ENERGY · Cap: $116.45B
GEL
Genesis Energy LP
$15.08
-0.66%
ENERGY · Cap: $1.87B
Smart Verdict
WallStSmart Research — data-driven comparison
BP PLC ADR generates 11398% more annual revenue ($193.00B vs $1.68B). GEL leads profitability with a 2.1% profit margin vs 1.7%. BP appears more attractively valued with a PEG of 0.05. BP earns a higher WallStSmart Score of 65/100 (B-).
BP
Strong Buy65
out of 100
Grade: B-
GEL
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-58.9%
Fair Value
$28.46
Current Price
$41.63
$13.17 premium
Margin of Safety
+3.5%
Fair Value
$18.01
Current Price
$15.08
$2.93 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Earnings expanding 474.5% YoY
Large-cap with strong market position
Earnings expanding 58.6% YoY
Areas to Watch
Premium valuation, high expectations priced in
ROE of 5.7% — below average capital efficiency
1.7% margin — thin
Elevated debt levels
Smaller company, higher risk/reward
2.1% margin — thin
Expensive relative to growth rate
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull 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 0.05 suggests the stock is reasonably priced for its growth.
Bull Case : GEL
The strongest argument for GEL centers on EPS Growth. Revenue growth of 12.1% 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 : GEL
The primary concerns for GEL are Market Cap, Profit Margin, PEG Ratio. Debt-to-equity of 46.45 is elevated, increasing financial risk. Thin 2.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
GEL carries more volatility with a beta of 0.60 — expect wider price swings.
GEL is growing revenue faster at 12.1% — sustainability is the question.
GEL generates stronger free cash flow (61M), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BP scores higher overall (65/100 vs 55/100) and 11.6% revenue growth. 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.
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.
Genesis Energy LP
ENERGY · OIL & GAS MIDSTREAM · USA
Genesis Energy, LP operates in the midstream segment of the crude oil and natural gas industry. The company is headquartered in Houston, Texas.
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