WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BP PLC ADR generates 284% more annual revenue ($187.64B vs $48.91B). SU leads profitability with a 12.1% profit margin vs 0.0%. BP appears more attractively valued with a PEG of 0.18. SU earns a higher WallStSmart Score of 61/100 (C+).

BP

Buy

54

out of 100

Grade: C-

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

SU

Buy

61

out of 100

Grade: C+

Growth: 4.7Profit: 6.5Value: 7.3Quality: 5.0
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
SUUndervalued (+66.1%)

Margin of Safety

+66.1%

Fair Value

$165.20

Current Price

$64.71

$100.49 discount

UndervaluedFair: $165.20Overvalued

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

SU4 strengths · Avg: 8.8/10
EPS GrowthGrowth
87.6%10/10

Earnings expanding 87.6% YoY

Market CapQuality
$75.86B9/10

Large-cap with strong market position

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$2.40B8/10

Generating 2.4B in free cash flow

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

SU2 concerns · Avg: 2.0/10
PEG RatioValuation
11.402/10

Expensive relative to growth rate

Revenue GrowthGrowth
-3.9%2/10

Revenue declined 3.9%

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 : SU

The strongest argument for SU centers on EPS Growth, Market Cap, Price/Book.

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 : SU

The primary concerns for SU are PEG Ratio, Revenue Growth.

Key Dynamics to Monitor

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

SU carries more volatility with a beta of 0.75 — expect wider price swings.

BP is growing revenue faster at 3.6% — sustainability is the question.

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

Bottom Line

SU scores higher overall (61/100 vs 54/100). Both earn "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.

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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