Eni SpA ADR (E)vsEquinor ASA ADR (EQNR)
E
Eni SpA ADR
$53.43
+1.60%
ENERGY · Cap: $77.34B
EQNR
Equinor ASA ADR
$36.69
-0.60%
ENERGY · Cap: $94.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Equinor ASA ADR generates 25% more annual revenue ($105.98B vs $84.48B). EQNR leads profitability with a 4.8% profit margin vs 3.0%. E appears more attractively valued with a PEG of 0.44. EQNR earns a higher WallStSmart Score of 51/100 (C-).
E
Hold47
out of 100
Grade: D+
EQNR
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+19.5%
Fair Value
$54.30
Current Price
$53.43
$0.87 discount
Margin of Safety
+47.4%
Fair Value
$54.29
Current Price
$36.69
$17.60 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Large-cap with strong market position
Large-cap with strong market position
Strong operational efficiency at 21.4%
Generating 2.1B in free cash flow
Areas to Watch
ROE of 5.9% — below average capital efficiency
3.0% margin — thin
Operating margin of 4.3%
Revenue declined 12.6%
4.8% margin — thin
Weak financial health signals
Revenue declined 5.1%
Earnings declined 27.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : E
The strongest argument for E centers on PEG Ratio, Price/Book, Market Cap. PEG of 0.44 suggests the stock is reasonably priced for its growth.
Bull Case : EQNR
The strongest argument for EQNR centers on Market Cap, Operating Margin, Free Cash Flow. PEG of 1.03 suggests the stock is reasonably priced for its growth.
Bear Case : E
The primary concerns for E are Return on Equity, Profit Margin, Operating Margin. Thin 3.0% margins leave little buffer for downturns.
Bear Case : EQNR
The primary concerns for EQNR are Profit Margin, Piotroski F-Score, Revenue Growth. Thin 4.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
E carries more volatility with a beta of 0.24 — expect wider price swings.
EQNR is growing revenue faster at -5.1% — sustainability is the question.
EQNR generates stronger free cash flow (2.1B), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EQNR scores higher overall (51/100 vs 47/100). E offers better value entry with a 19.5% 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.
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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