Eni SpA ADR (E)vsEquinor ASA ADR (EQNR)
E
Eni SpA ADR
$52.37
-1.95%
ENERGY · Cap: $80.89B
EQNR
Equinor ASA ADR
$40.46
+1.28%
ENERGY · Cap: $103.74B
Smart Verdict
WallStSmart Research — data-driven comparison
Equinor ASA ADR generates 27% more annual revenue ($105.98B vs $83.63B). EQNR leads profitability with a 4.8% profit margin vs 3.1%. E appears more attractively valued with a PEG of 1.15. EQNR earns a higher WallStSmart Score of 45/100 (D+).
E
Hold45
out of 100
Grade: D
EQNR
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-259.2%
Fair Value
$12.17
Current Price
$52.37
$40.20 premium
Margin of Safety
-116.7%
Fair Value
$13.19
Current Price
$40.46
$27.27 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Generating 1.5B in free cash flow
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 21.4%
Areas to Watch
Premium valuation, high expectations priced in
ROE of 5.1% — below average capital efficiency
3.1% margin — thin
Operating margin of 4.6%
4.8% margin — thin
Weak financial health signals
Expensive relative to growth rate
Revenue declined 5.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : E
The strongest argument for E centers on Market Cap, Price/Book, Free Cash Flow. PEG of 1.15 suggests the stock is reasonably priced for its growth.
Bull Case : EQNR
The strongest argument for EQNR centers on Market Cap, Price/Book, Operating Margin.
Bear Case : E
The primary concerns for E are P/E Ratio, Return on Equity, Profit Margin. Thin 3.1% margins leave little buffer for downturns.
Bear Case : EQNR
The primary concerns for EQNR are Profit Margin, Piotroski F-Score, PEG Ratio. Thin 4.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
E carries more volatility with a beta of 0.57 — expect wider price swings.
EQNR is growing revenue faster at -5.1% — sustainability is the question.
E generates stronger free cash flow (1.5B), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
E scores higher overall (45/100 vs 45/100). Both earn "Hold" 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.
Eni SpA ADR
ENERGY · OIL & GAS INTEGRATED · USA
Eni SpA is dedicated to the exploration, development and production of crude oil and natural gas. The company is headquartered in Rome, Italy.
Equinor ASA ADR
ENERGY · OIL & GAS INTEGRATED · USA
Equinor ASA, an energy company, is engaged in the exploration, production, transportation, refining and marketing of petroleum and petroleum products and other forms of energy, as well as other companies in Norway and internationally. The company is headquartered in Stavanger, Norway.
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