BP PLC ADR (BP)vsMach Natural Resources LP (MNR)
BP
BP PLC ADR
$42.34
-0.38%
ENERGY · Cap: $110.38B
MNR
Mach Natural Resources LP
$12.55
+0.88%
ENERGY · Cap: $2.17B
Smart Verdict
WallStSmart Research — data-driven comparison
BP PLC ADR generates 16495% more annual revenue ($215.47B vs $1.30B). MNR leads profitability with a 7.8% profit margin vs 2.5%. BP trades at a lower P/E of 20.9x. BP earns a higher WallStSmart Score of 70/100 (B-).
BP
Strong Buy70
out of 100
Grade: B-
MNR
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-33.4%
Fair Value
$31.85
Current Price
$42.34
$10.48 premium
Margin of Safety
-31.5%
Fair Value
$9.91
Current Price
$12.55
$2.64 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 48.2% year-over-year
Earnings expanding 138.9% YoY
Large-cap with strong market position
Generating 7.8B in free cash flow
Reasonable price relative to book value
Strong operational efficiency at 33.7%
Revenue surging 63.6% year-over-year
Areas to Watch
2.5% margin — thin
Elevated debt levels
Distress zone — elevated risk
7.8% margin — thin
Weak financial health signals
Earnings declined 23.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : BP
The strongest argument for BP centers on PEG Ratio, Revenue Growth, EPS Growth. Revenue growth of 48.2% demonstrates continued momentum. PEG of 0.04 suggests the stock is reasonably priced for its growth.
Bull Case : MNR
The strongest argument for MNR centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 63.6% demonstrates continued momentum.
Bear Case : BP
The primary concerns for BP are Profit Margin, Debt/Equity, Altman Z-Score. Thin 2.5% margins leave little buffer for downturns.
Bear Case : MNR
The primary concerns for MNR are Profit Margin, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
BP carries more volatility with a beta of -0.21 — expect wider price swings.
MNR is growing revenue faster at 63.6% — sustainability is the question.
BP generates stronger free cash flow (7.8B), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BP scores higher overall (70/100 vs 58/100) and 48.2% 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.
Mach Natural Resources LP
ENERGY · OIL & GAS E&P · USA
Monmouth Real Estate Investment Corporation, founded in 1968, is one of the oldest public equity REITs in the world.
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