WallStSmart

DHT Holdings Inc (DHT)vsWilliams Companies Inc (WMB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Williams Companies Inc generates 1736% more annual revenue ($12.11B vs $659.44M). DHT leads profitability with a 50.3% profit margin vs 23.1%. DHT appears more attractively valued with a PEG of 1.19. DHT earns a higher WallStSmart Score of 83/100 (A-).

DHT

Exceptional Buy

83

out of 100

Grade: A-

Growth: 8.0Profit: 9.5Value: 8.0Quality: 7.0
Piotroski: 4/9Altman Z: 2.24

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

DHTUndervalued (+22.7%)

Margin of Safety

+22.7%

Fair Value

$24.44

Current Price

$19.96

$4.48 discount

UndervaluedFair: $24.44Overvalued

Intrinsic value data unavailable for WMB.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DHT6 strengths · Avg: 9.8/10
P/E RatioValuation
8.5x10/10

Attractively priced relative to earnings

Profit MarginProfitability
50.3%10/10

Keeps 50 of every $100 in revenue as profit

Operating MarginProfitability
68.0%10/10

Strong operational efficiency at 68.0%

Revenue GrowthGrowth
78.1%10/10

Revenue surging 78.1% year-over-year

EPS GrowthGrowth
277.8%10/10

Earnings expanding 277.8% YoY

Return on EquityProfitability
26.9%9/10

Every $100 of equity generates 27 in profit

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

Strong operational efficiency at 33.6%

Market CapQuality
$87.43B9/10

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

DHT1 concerns · Avg: 2.0/10
Free Cash FlowQuality
$-64.25M2/10

Negative free cash flow — burning cash

WMB4 concerns · Avg: 2.8/10
PEG RatioValuation
2.234/10

Expensive relative to growth rate

P/E RatioValuation
31.4x4/10

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 : DHT

The strongest argument for DHT centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 50.3% and operating margin at 68.0%. Revenue growth of 78.1% 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 : DHT

The primary concerns for DHT are Free Cash Flow.

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

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

WMB carries more volatility with a beta of 0.60 — expect wider price swings.

DHT is growing revenue faster at 78.1% — sustainability is the question.

WMB generates stronger free cash flow (244M), providing more financial flexibility.

Bottom Line

DHT scores higher overall (83/100 vs 65/100), backed by strong 50.3% margins and 78.1% revenue growth. Both earn "Exceptional 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.

DHT Holdings Inc

ENERGY · OIL & GAS MIDSTREAM · USA

DHT Holdings, Inc. owns and operates crude oil tankers primarily in Monaco, Singapore, Oslo, and Norway. The company is headquartered in Hamilton, Bermuda.

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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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