WallStSmart

Cheniere Energy Partners LP (CQP)vsWilliams Companies Inc (WMB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Williams Companies Inc generates 7% more annual revenue ($12.11B vs $11.37B). WMB leads profitability with a 23.1% profit margin vs 22.3%. WMB appears more attractively valued with a PEG of 2.17. WMB earns a higher WallStSmart Score of 65/100 (C+).

CQP

Hold

46

out of 100

Grade: D+

Growth: 4.0Profit: 8.0Value: 6.7Quality: 4.3
Piotroski: 6/9

WMB

Buy

65

out of 100

Grade: C+

Growth: 6.0Profit: 8.0Value: 4.3Quality: 3.0
Piotroski: 5/9Altman Z: 0.34
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CQPUndervalued (+70.6%)

Margin of Safety

+70.6%

Fair Value

$196.51

Current Price

$64.47

$132.04 discount

UndervaluedFair: $196.51Overvalued

Intrinsic value data unavailable for WMB.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CQP4 strengths · Avg: 8.8/10
Return on EquityProfitability
85.9%10/10

Every $100 of equity generates 86 in profit

Profit MarginProfitability
22.3%9/10

Keeps 22 of every $100 in revenue as profit

P/E RatioValuation
14.8x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
20.4%8/10

Revenue surging 20.4% year-over-year

WMB5 strengths · Avg: 9.0/10
Operating MarginProfitability
33.6%10/10

Strong operational efficiency at 33.6%

Market CapQuality
$87.21B9/10

Large-cap with strong market position

Return on EquityProfitability
21.9%9/10

Every $100 of equity generates 22 in profit

Profit MarginProfitability
23.1%9/10

Keeps 23 of every $100 in revenue as profit

EPS GrowthGrowth
25.0%8/10

Earnings expanding 25.0% YoY

Areas to Watch

CQP4 concerns · Avg: 2.3/10
Price/BookValuation
10.6x4/10

Trading at 10.6x book value

PEG RatioValuation
5.052/10

Expensive relative to growth rate

EPS GrowthGrowth
-82.4%2/10

Earnings declined 82.4%

Debt/EquityHealth
4.841/10

Elevated debt levels

WMB4 concerns · Avg: 2.8/10
PEG RatioValuation
2.174/10

Expensive relative to growth rate

P/E RatioValuation
31.3x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
0.342/10

Distress zone — elevated risk

Debt/EquityHealth
2.331/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : CQP

The strongest argument for CQP centers on Return on Equity, Profit Margin, P/E Ratio. Profitability is solid with margins at 22.3% and operating margin at 10.0%. Revenue growth of 20.4% demonstrates continued momentum.

Bull Case : WMB

The strongest argument for WMB centers on Operating Margin, Market Cap, Return on Equity. Profitability is solid with margins at 23.1% and operating margin at 33.6%.

Bear Case : CQP

The primary concerns for CQP are Price/Book, PEG Ratio, EPS Growth. Debt-to-equity of 4.84 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

CQP profiles as a growth stock while WMB is a mature play — different risk/reward profiles.

WMB carries more volatility with a beta of 0.63 — expect wider price swings.

CQP is growing revenue faster at 20.4% — sustainability is the question.

CQP generates stronger free cash flow (879M), providing more financial flexibility.

Bottom Line

WMB scores higher overall (65/100 vs 46/100), backed by strong 23.1% margins. CQP offers better value entry with a 70.6% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Cheniere Energy Partners LP

ENERGY · OIL & GAS MIDSTREAM · USA

Cheniere Energy Partners, LP, owns and operates regasification facilities at the Sabine Pass liquefied natural gas (LNG) terminal located in Cameron Parish, Louisiana, on the Sabine-Neches waterway. The company is headquartered in Houston, Texas.

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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