WallStSmart

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

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Smart Verdict

WallStSmart Research — data-driven comparison

Williams Companies Inc generates 7600% more annual revenue ($12.32B vs $160.03M). DLNG leads profitability with a 42.3% profit margin vs 24.9%. WMB appears more attractively valued with a PEG of 2.04. DLNG earns a higher WallStSmart Score of 70/100 (B-).

DLNG

Strong Buy

70

out of 100

Grade: B-

Growth: 7.3Profit: 8.0Value: 7.3Quality: 6.8
Piotroski: 5/9

WMB

Strong Buy

69

out of 100

Grade: B-

Growth: 6.7Profit: 8.0Value: 5.0Quality: 3.0
Piotroski: 5/9Altman Z: 0.34
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DLNGUndervalued (+51.8%)

Margin of Safety

+51.8%

Fair Value

$7.88

Current Price

$3.56

$4.32 discount

UndervaluedFair: $7.88Overvalued

Intrinsic value data unavailable for WMB.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DLNG5 strengths · Avg: 10.0/10
P/E RatioValuation
2.1x10/10

Attractively priced relative to earnings

Price/BookValuation
0.3x10/10

Reasonable price relative to book value

Profit MarginProfitability
42.3%10/10

Keeps 42 of every $100 in revenue as profit

Operating MarginProfitability
46.7%10/10

Strong operational efficiency at 46.7%

EPS GrowthGrowth
135.4%10/10

Earnings expanding 135.4% YoY

WMB5 strengths · Avg: 9.4/10
Operating MarginProfitability
39.5%10/10

Strong operational efficiency at 39.5%

EPS GrowthGrowth
51.2%10/10

Earnings expanding 51.2% YoY

Market CapQuality
$86.98B9/10

Large-cap with strong market position

Return on EquityProfitability
23.3%9/10

Every $100 of equity generates 23 in profit

Profit MarginProfitability
24.9%9/10

Keeps 25 of every $100 in revenue as profit

Areas to Watch

DLNG3 concerns · Avg: 2.3/10
Market CapQuality
$129.52M3/10

Smaller company, higher risk/reward

PEG RatioValuation
17.022/10

Expensive relative to growth rate

Free Cash FlowQuality
$02/10

Negative free cash flow — burning cash

WMB4 concerns · Avg: 3.0/10
PEG RatioValuation
2.044/10

Expensive relative to growth rate

P/E RatioValuation
28.2x4/10

Moderate valuation

Free Cash FlowQuality
$-458.00M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.342/10

Distress zone — elevated risk

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 42.3% and operating margin at 46.7%.

Bull Case : WMB

The strongest argument for WMB centers on Operating Margin, EPS Growth, Market Cap. Profitability is solid with margins at 24.9% and operating margin at 39.5%.

Bear Case : DLNG

The primary concerns for DLNG are Market Cap, PEG Ratio, Free Cash Flow.

Bear Case : WMB

The primary concerns for WMB are PEG Ratio, P/E Ratio, Free Cash Flow. Debt-to-equity of 2.33 is elevated, increasing financial risk.

Key Dynamics to Monitor

WMB carries more volatility with a beta of 0.62 — expect wider price swings.

WMB is growing revenue faster at 7.8% — sustainability is the question.

Monitor OIL & GAS MIDSTREAM industry trends, competitive dynamics, and regulatory changes.

Bottom Line

DLNG scores higher overall (70/100 vs 69/100), backed by strong 42.3% margins. 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.

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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