WallStSmart

Ecopetrol SA ADR (EC)vsEquinor ASA ADR (EQNR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ecopetrol SA ADR generates 118477% more annual revenue ($125.67T vs $105.98B). EC leads profitability with a 7.5% profit margin vs 4.8%. EC appears more attractively valued with a PEG of 0.77. EC earns a higher WallStSmart Score of 51/100 (C-).

EC

Buy

51

out of 100

Grade: C-

Growth: 2.0Profit: 5.0Value: 7.3Quality: 5.5
Piotroski: 1/9Altman Z: 1.26

EQNR

Hold

45

out of 100

Grade: D+

Growth: 2.0Profit: 6.5Value: 4.7Quality: 6.5
Piotroski: 3/9Altman Z: 2.32
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ECSignificantly Overvalued (-52.4%)

Margin of Safety

-52.4%

Fair Value

$8.02

Current Price

$14.90

$6.88 premium

UndervaluedFair: $8.02Overvalued
EQNRSignificantly Overvalued (-116.7%)

Margin of Safety

-116.7%

Fair Value

$13.19

Current Price

$40.46

$27.27 premium

UndervaluedFair: $13.19Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EC4 strengths · Avg: 9.0/10
Price/BookValuation
0.0x10/10

Reasonable price relative to book value

Free Cash FlowQuality
$3.31T10/10

Generating 3.3T in free cash flow

PEG RatioValuation
0.778/10

Growing faster than its price suggests

P/E RatioValuation
12.3x8/10

Attractively priced relative to earnings

EQNR3 strengths · Avg: 8.3/10
Market CapQuality
$103.74B9/10

Large-cap with strong market position

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Operating MarginProfitability
21.4%8/10

Strong operational efficiency at 21.4%

Areas to Watch

EC4 concerns · Avg: 3.0/10
Profit MarginProfitability
7.5%3/10

7.5% margin — thin

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

Debt/EquityHealth
1.423/10

Elevated debt levels

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

EQNR4 concerns · Avg: 2.5/10
Profit MarginProfitability
4.8%3/10

4.8% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.572/10

Expensive relative to growth rate

Revenue GrowthGrowth
-5.1%2/10

Revenue declined 5.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : EC

The strongest argument for EC centers on Price/Book, Free Cash Flow, PEG Ratio. PEG of 0.77 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 : EC

The primary concerns for EC are Profit Margin, Operating Margin, Debt/Equity.

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

EC carries more volatility with a beta of 0.29 — expect wider price swings.

EQNR is growing revenue faster at -5.1% — sustainability is the question.

EC generates stronger free cash flow (3.3T), providing more financial flexibility.

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

Bottom Line

EC scores higher overall (51/100 vs 45/100). 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.

Ecopetrol SA ADR

ENERGY · OIL & GAS INTEGRATED · USA

Ecopetrol SA is an integrated oil and gas company. The company is headquartered in Bogot, Colombia.

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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