WallStSmart

Dynagas LNG Partners LP (DLNG)vsWilliams Companies Inc (WMB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Williams Companies Inc generates 7590% more annual revenue ($12.11B vs $157.46M). DLNG leads profitability with a 41.6% profit margin vs 23.1%. WMB appears more attractively valued with a PEG of 2.23. DLNG earns a higher WallStSmart Score of 66/100 (B-).

DLNG

Strong Buy

66

out of 100

Grade: B-

Growth: 6.0Profit: 8.0Value: 7.3Quality: 4.8
Piotroski: 5/9

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

DLNGUndervalued (+52.1%)

Margin of Safety

+52.1%

Fair Value

$7.93

Current Price

$3.36

$4.57 discount

UndervaluedFair: $7.93Overvalued

Intrinsic value data unavailable for WMB.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DLNG5 strengths · Avg: 9.6/10
P/E RatioValuation
2.4x10/10

Attractively priced relative to earnings

Price/BookValuation
0.3x10/10

Reasonable price relative to book value

Profit MarginProfitability
41.6%10/10

Keeps 42 of every $100 in revenue as profit

Operating MarginProfitability
41.3%10/10

Strong operational efficiency at 41.3%

EPS GrowthGrowth
29.5%8/10

Earnings expanding 29.5% YoY

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

DLNG3 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.1%4/10

2.1% revenue growth

Market CapQuality
$131.70M3/10

Smaller company, higher risk/reward

PEG RatioValuation
17.022/10

Expensive relative to growth rate

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 : DLNG

The strongest argument for DLNG centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 41.6% and operating margin at 41.3%.

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 : DLNG

The primary concerns for DLNG are Revenue Growth, Market Cap, PEG Ratio.

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

DLNG profiles as a value 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.

WMB is growing revenue faster at 9.0% — sustainability is the question.

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

Bottom Line

DLNG scores higher overall (66/100 vs 65/100), backed by strong 41.6% margins. Both earn "Strong 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.

Dynagas LNG Partners LP

ENERGY · OIL & GAS MIDSTREAM · USA

Dynagas LNG Partners LP, operates in the shipping industry worldwide. The company is headquartered in Athens, Greece.

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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