CMB.TECH NV (CMBT)vsWilliams Companies Inc (WMB)
CMBT
CMB.TECH NV
$16.41
+3.14%
ENERGY · Cap: $4.69B
WMB
Williams Companies Inc
$71.76
-1.91%
ENERGY · Cap: $87.46B
Smart Verdict
WallStSmart Research — data-driven comparison
Williams Companies Inc generates 519% more annual revenue ($12.08B vs $1.95B). WMB leads profitability with a 25.4% profit margin vs 24.9%. CMBT trades at a lower P/E of 9.3x. CMBT earns a higher WallStSmart Score of 73/100 (B).
CMBT
Strong Buy73
out of 100
Grade: B
WMB
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+32.5%
Fair Value
$19.20
Current Price
$16.41
$2.79 discount
Intrinsic value data unavailable for WMB.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Strong operational efficiency at 33.0%
Revenue surging 121.1% year-over-year
Earnings expanding 460.6% YoY
Keeps 25 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 38.3%
Earnings expanding 51.2% YoY
Large-cap with strong market position
Every $100 of equity generates 22 in profit
Keeps 25 of every $100 in revenue as profit
Areas to Watch
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : CMBT
The strongest argument for CMBT centers on P/E Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 24.9% and operating margin at 33.0%. Revenue growth of 121.1% demonstrates continued momentum.
Bull Case : WMB
The strongest argument for WMB centers on Operating Margin, EPS Growth, Market Cap. Profitability is solid with margins at 25.4% and operating margin at 38.3%. Revenue growth of 11.2% demonstrates continued momentum.
Bear Case : CMBT
The primary concerns for CMBT are Debt/Equity, Piotroski F-Score, Free Cash Flow. Debt-to-equity of 1.78 is elevated, increasing financial risk.
Bear Case : WMB
The primary concerns for WMB are PEG Ratio, P/E Ratio, Altman Z-Score. Debt-to-equity of 2.33 is elevated, increasing financial risk.
Key Dynamics to Monitor
CMBT profiles as a growth stock while WMB is a mature play — different risk/reward profiles.
WMB carries more volatility with a beta of 0.61 — expect wider price swings.
CMBT is growing revenue faster at 121.1% — sustainability is the question.
WMB generates stronger free cash flow (244M), providing more financial flexibility.
Bottom Line
CMBT scores higher overall (73/100 vs 71/100), backed by strong 24.9% margins and 121.1% 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.
CMB.TECH NV
ENERGY · OIL & GAS MIDSTREAM · USA
Euronav NV, engages in the transportation and storage of crude oil globally.
Williams Companies Inc
ENERGY · OIL & GAS MIDSTREAM · USA
The Williams Companies, Inc., is an American energy company based in Tulsa, Oklahoma. Its core business is natural gas processing and transportation, with additional petroleum and electricity generation assets.
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