WallStSmart

BP PLC ADR (BP)vsSuncor Energy Inc (SU)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BP PLC ADR generates 278% more annual revenue ($193.00B vs $51.07B). SU leads profitability with a 12.4% profit margin vs 1.7%. BP appears more attractively valued with a PEG of 0.05. SU earns a higher WallStSmart Score of 67/100 (B-).

BP

Strong Buy

65

out of 100

Grade: B-

Growth: 6.0Profit: 5.5Value: 7.3Quality: 5.0

SU

Strong Buy

67

out of 100

Grade: B-

Growth: 6.0Profit: 6.5Value: 6.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BPUndervalued (+26.9%)

Margin of Safety

+26.9%

Fair Value

$52.77

Current Price

$43.34

$9.43 discount

UndervaluedFair: $52.77Overvalued
SUUndervalued (+30.3%)

Margin of Safety

+30.3%

Fair Value

$80.20

Current Price

$64.01

$16.19 discount

UndervaluedFair: $80.20Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BP3 strengths · Avg: 9.7/10
PEG RatioValuation
0.0510/10

Growing faster than its price suggests

EPS GrowthGrowth
474.5%10/10

Earnings expanding 474.5% YoY

Market CapQuality
$114.92B9/10

Large-cap with strong market position

SU6 strengths · Avg: 8.2/10
Market CapQuality
$75.26B9/10

Large-cap with strong market position

P/E RatioValuation
16.5x8/10

Attractively priced relative to earnings

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Operating MarginProfitability
20.8%8/10

Strong operational efficiency at 20.8%

Revenue GrowthGrowth
17.5%8/10

17.5% revenue growth

EPS GrowthGrowth
29.9%8/10

Earnings expanding 29.9% YoY

Areas to Watch

BP4 concerns · Avg: 3.5/10
P/E RatioValuation
36.0x4/10

Premium valuation, high expectations priced in

Price/BookValuation
8.4x4/10

Trading at 8.4x book value

Return on EquityProfitability
5.8%3/10

ROE of 5.8% — below average capital efficiency

Profit MarginProfitability
1.7%3/10

1.7% margin — thin

SU1 concerns · Avg: 2.0/10
PEG RatioValuation
11.402/10

Expensive relative to growth rate

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 0.05 suggests the stock is reasonably priced for its growth.

Bull Case : SU

The strongest argument for SU centers on Market Cap, P/E Ratio, Price/Book. Revenue growth of 17.5% demonstrates continued momentum.

Bear Case : BP

The primary concerns for BP are P/E Ratio, Price/Book, Return on Equity. Thin 1.7% margins leave little buffer for downturns.

Bear Case : SU

The primary concerns for SU are PEG Ratio.

Key Dynamics to Monitor

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

SU carries more volatility with a beta of 0.59 — expect wider price swings.

SU is growing revenue faster at 17.5% — sustainability is the question.

SU generates stronger free cash flow (2.4B), providing more financial flexibility.

Bottom Line

SU scores higher overall (67/100 vs 65/100) and 17.5% revenue growth. BP offers better value entry with a 26.9% margin of safety. Both earn "Strong Buy" and "Strong 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.

Suncor Energy Inc

ENERGY · OIL & GAS INTEGRATED · USA

Suncor Energy Inc. is an integrated energy company. The company is headquartered in Calgary, Canada.

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