WallStSmart

BP PLC ADR (BP)vsHess Midstream Partners LP (HESM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BP PLC ADR generates 11745% more annual revenue ($193.00B vs $1.63B). HESM leads profitability with a 22.6% profit margin vs 1.7%. BP appears more attractively valued with a PEG of 0.04. BP earns a higher WallStSmart Score of 68/100 (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

HESM

Buy

60

out of 100

Grade: C+

Growth: 4.7Profit: 9.0Value: 4.7Quality: 3.8
Piotroski: 4/9
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
HESMSignificantly Overvalued (-16.3%)

Margin of Safety

-16.3%

Fair Value

$31.30

Current Price

$38.82

$7.52 premium

UndervaluedFair: $31.30Overvalued

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

HESM4 strengths · Avg: 9.3/10
Return on EquityProfitability
71.2%10/10

Every $100 of equity generates 71 in profit

Operating MarginProfitability
61.0%10/10

Strong operational efficiency at 61.0%

Profit MarginProfitability
22.6%9/10

Keeps 23 of every $100 in revenue as profit

P/E RatioValuation
13.3x8/10

Attractively priced relative to earnings

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

HESM4 concerns · Avg: 4.0/10
PEG RatioValuation
1.574/10

Expensive relative to growth rate

Price/BookValuation
9.6x4/10

Trading at 9.6x book value

Revenue GrowthGrowth
2.1%4/10

2.1% revenue growth

EPS GrowthGrowth
4.8%4/10

4.8% earnings growth

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 : HESM

The strongest argument for HESM centers on Return on Equity, Operating Margin, Profit Margin. Profitability is solid with margins at 22.6% and operating margin at 61.0%.

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 : HESM

The primary concerns for HESM are PEG Ratio, Price/Book, Revenue Growth. Debt-to-equity of 7.28 is elevated, increasing financial risk.

Key Dynamics to Monitor

HESM carries more volatility with a beta of 0.51 — expect wider price swings.

BP is growing revenue faster at 11.6% — sustainability is the question.

HESM generates stronger free cash flow (225M), providing more financial flexibility.

Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.

Bottom Line

BP scores higher overall (68/100 vs 60/100) 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.

Hess Midstream Partners LP

ENERGY · OIL & GAS MIDSTREAM · USA

Hess Midstream LP owns, develops, operates and acquires midstream assets. The company is headquartered in Houston, Texas.

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