BP PLC ADR (BP)vsNGL Energy Partners LP (NGL)
BP
BP PLC ADR
$37.86
-3.74%
ENERGY · Cap: $101.28B
NGL
NGL Energy Partners LP
$15.22
-4.87%
ENERGY · Cap: $2.06B
Smart Verdict
WallStSmart Research — data-driven comparison
BP PLC ADR generates 6015% more annual revenue ($193.00B vs $3.16B). BP leads profitability with a 1.7% profit margin vs -4.5%. BP appears more attractively valued with a PEG of 0.04. BP earns a higher WallStSmart Score of 68/100 (B-).
BP
Strong Buy68
out of 100
Grade: B-
NGL
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-33.4%
Fair Value
$28.38
Current Price
$37.86
$9.48 premium
Margin of Safety
-1.9%
Fair Value
$11.25
Current Price
$15.22
$3.97 premium
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
Every $100 of equity generates 26 in profit
Areas to Watch
Premium valuation, high expectations priced in
ROE of 5.7% — below average capital efficiency
1.7% margin — thin
Elevated debt levels
Operating margin of 2.1%
Expensive relative to growth rate
Revenue declined 13.3%
Earnings declined 60.1%
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 0.04 suggests the stock is reasonably priced for its growth.
Bull Case : NGL
The strongest argument for NGL centers on Return on Equity.
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 : NGL
The primary concerns for NGL are Operating Margin, PEG Ratio, Revenue Growth. Debt-to-equity of 129.59 is elevated, increasing financial risk.
Key Dynamics to Monitor
BP profiles as a value stock while NGL is a turnaround play — different risk/reward profiles.
NGL carries more volatility with a beta of 0.58 — expect wider price swings.
BP is growing revenue faster at 11.6% — sustainability is the question.
NGL generates stronger free cash flow (78M), providing more financial flexibility.
Bottom Line
BP scores higher overall (68/100 vs 32/100) and 11.6% revenue growth. Both earn "Strong Buy" and "Avoid" 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.
NGL Energy Partners LP
ENERGY · OIL & GAS MIDSTREAM · USA
NGL Energy Partners LP is engaged in the crude oil and liquids logistics and water solutions businesses. The company is headquartered in Tulsa, Oklahoma.
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