BP PLC ADR (BP)vsTsakos Energy Navigation Limited (TEN)
BP
BP PLC ADR
$36.95
-1.07%
ENERGY · Cap: $101.28B
TEN
Tsakos Energy Navigation Limited
$35.37
-1.35%
ENERGY · Cap: $1.24B
Smart Verdict
WallStSmart Research — data-driven comparison
BP PLC ADR generates 22484% more annual revenue ($193.00B vs $854.60M). TEN leads profitability with a 24.8% profit margin vs 1.7%. BP appears more attractively valued with a PEG of 0.04. TEN earns a higher WallStSmart Score of 78/100 (B+).
BP
Strong Buy68
out of 100
Grade: B-
TEN
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-33.4%
Fair Value
$28.38
Current Price
$36.95
$8.57 premium
Intrinsic value data unavailable for TEN.
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
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 43.4%
Earnings expanding 162.8% YoY
Keeps 25 of every $100 in revenue as profit
Revenue surging 28.4% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
ROE of 5.7% — below average capital efficiency
1.7% margin — thin
Elevated debt levels
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
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 : TEN
The strongest argument for TEN centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 24.8% and operating margin at 43.4%. Revenue growth of 28.4% demonstrates continued momentum.
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 : TEN
The primary concerns for TEN are Market Cap, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
BP profiles as a value stock while TEN is a growth play — different risk/reward profiles.
BP carries more volatility with a beta of -0.24 — expect wider price swings.
TEN is growing revenue faster at 28.4% — sustainability is the question.
TEN generates stronger free cash flow (97M), providing more financial flexibility.
Bottom Line
TEN scores higher overall (78/100 vs 68/100), backed by strong 24.8% margins and 28.4% revenue growth. 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.
Tsakos Energy Navigation Limited
ENERGY · OIL & GAS MIDSTREAM · USA
Tenneco Inc. designs, manufactures and sells clean air, powertrain and driving performance products and systems for light vehicle, commercial truck, off-road, industrial and aftermarket customers worldwide. The company is headquartered in Lake Forest, Illinois.
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