WallStSmart

BP PLC ADR (BP)vsNational Fuel Gas Company (NFG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BP PLC ADR generates 7785% more annual revenue ($187.64B vs $2.38B). NFG leads profitability with a 27.5% profit margin vs 0.0%. BP appears more attractively valued with a PEG of 0.18. NFG earns a higher WallStSmart Score of 79/100 (B+).

BP

Buy

54

out of 100

Grade: C-

Growth: 4.0Profit: 4.5Value: 4.7Quality: 5.0

NFG

Strong Buy

79

out of 100

Grade: B+

Growth: 7.3Profit: 8.5Value: 10.0Quality: 6.0
Piotroski: 6/9Altman Z: 1.17
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BPSignificantly Overvalued (-4001.1%)

Margin of Safety

-4001.1%

Fair Value

$0.94

Current Price

$44.79

$43.85 premium

UndervaluedFair: $0.94Overvalued
NFGUndervalued (+74.5%)

Margin of Safety

+74.5%

Fair Value

$334.15

Current Price

$94.40

$239.75 discount

UndervaluedFair: $334.15Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BP3 strengths · Avg: 9.0/10
PEG RatioValuation
0.1810/10

Growing faster than its price suggests

Market CapQuality
$114.71B9/10

Large-cap with strong market position

Free Cash FlowQuality
$4.14B8/10

Generating 4.1B in free cash flow

NFG6 strengths · Avg: 8.7/10
Operating MarginProfitability
43.4%10/10

Strong operational efficiency at 43.4%

Return on EquityProfitability
20.7%9/10

Every $100 of equity generates 21 in profit

Profit MarginProfitability
27.5%9/10

Keeps 28 of every $100 in revenue as profit

P/E RatioValuation
13.2x8/10

Attractively priced relative to earnings

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
18.6%8/10

18.6% revenue growth

Areas to Watch

BP4 concerns · Avg: 3.5/10
Price/BookValuation
13.0x4/10

Trading at 13.0x book value

Revenue GrowthGrowth
3.6%4/10

3.6% revenue growth

Return on EquityProfitability
1.7%3/10

ROE of 1.7% — below average capital efficiency

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

NFG4 concerns · Avg: 3.0/10
PEG RatioValuation
1.554/10

Expensive relative to growth rate

EPS GrowthGrowth
3.0%4/10

3.0% earnings growth

Free Cash FlowQuality
$-2.71M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
1.172/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : BP

The strongest argument for BP centers on PEG Ratio, Market Cap, Free Cash Flow. PEG of 0.18 suggests the stock is reasonably priced for its growth.

Bull Case : NFG

The strongest argument for NFG centers on Operating Margin, Return on Equity, Profit Margin. Profitability is solid with margins at 27.5% and operating margin at 43.4%. Revenue growth of 18.6% demonstrates continued momentum.

Bear Case : BP

The primary concerns for BP are Price/Book, Revenue Growth, Return on Equity. A P/E of 2239.0x leaves little room for execution misses. Thin 0.0% margins leave little buffer for downturns.

Bear Case : NFG

The primary concerns for NFG are PEG Ratio, EPS Growth, Free Cash Flow.

Key Dynamics to Monitor

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

NFG carries more volatility with a beta of 0.56 — expect wider price swings.

NFG is growing revenue faster at 18.6% — sustainability is the question.

BP generates stronger free cash flow (4.1B), providing more financial flexibility.

Bottom Line

NFG scores higher overall (79/100 vs 54/100), backed by strong 27.5% margins and 18.6% 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.

National Fuel Gas Company

ENERGY · OIL & GAS INTEGRATED · USA

National Fuel Gas Company is a diversified energy company. The company is headquartered in Williamsville, New York.

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