WallStSmart

Excelerate Energy Inc (EE)vsWilliams Companies Inc (WMB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Williams Companies Inc generates 863% more annual revenue ($11.83B vs $1.23B). WMB leads profitability with a 22.1% profit margin vs 3.2%. EE trades at a lower P/E of 27.0x. WMB earns a higher WallStSmart Score of 67/100 (B-).

EE

Buy

61

out of 100

Grade: C+

Growth: 4.7Profit: 6.5Value: 8.3Quality: 7.3
Piotroski: 6/9Altman Z: 2.16

WMB

Strong Buy

67

out of 100

Grade: B-

Growth: 6.7Profit: 8.0Value: 9.3Quality: 3.3
Piotroski: 3/9Altman Z: 0.37
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EEUndervalued (+31.2%)

Margin of Safety

+31.2%

Fair Value

$59.90

Current Price

$33.50

$26.40 discount

UndervaluedFair: $59.90Overvalued
WMBUndervalued (+29.0%)

Margin of Safety

+29.0%

Fair Value

$100.15

Current Price

$73.81

$26.34 discount

UndervaluedFair: $100.15Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EE3 strengths · Avg: 8.7/10
Operating MarginProfitability
32.9%10/10

Strong operational efficiency at 32.9%

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
15.7%8/10

15.7% revenue growth

WMB4 strengths · Avg: 9.5/10
Operating MarginProfitability
41.2%10/10

Strong operational efficiency at 41.2%

EPS GrowthGrowth
50.8%10/10

Earnings expanding 50.8% YoY

Market CapQuality
$90.96B9/10

Large-cap with strong market position

Profit MarginProfitability
22.1%9/10

Keeps 22 of every $100 in revenue as profit

Areas to Watch

EE4 concerns · Avg: 3.3/10
P/E RatioValuation
27.0x4/10

Moderate valuation

EPS GrowthGrowth
1.7%4/10

1.7% earnings growth

Profit MarginProfitability
3.2%3/10

3.2% margin — thin

Free Cash FlowQuality
$-4.61M2/10

Negative free cash flow — burning cash

WMB4 concerns · Avg: 3.3/10
PEG RatioValuation
2.474/10

Expensive relative to growth rate

P/E RatioValuation
34.8x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-485.00M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : EE

The strongest argument for EE centers on Operating Margin, Price/Book, Revenue Growth. Revenue growth of 15.7% demonstrates continued momentum.

Bull Case : WMB

The strongest argument for WMB centers on Operating Margin, EPS Growth, Market Cap. Profitability is solid with margins at 22.1% and operating margin at 41.2%.

Bear Case : EE

The primary concerns for EE are P/E Ratio, EPS Growth, Profit Margin. Thin 3.2% margins leave little buffer for downturns.

Bear Case : WMB

The primary concerns for WMB are PEG Ratio, P/E Ratio, Piotroski F-Score.

Key Dynamics to Monitor

EE profiles as a growth stock while WMB is a mature play — different risk/reward profiles.

EE carries more volatility with a beta of 1.34 — expect wider price swings.

EE is growing revenue faster at 15.7% — sustainability is the question.

EE generates stronger free cash flow (-5M), providing more financial flexibility.

Bottom Line

WMB scores higher overall (67/100 vs 61/100), backed by strong 22.1% margins. EE offers better value entry with a 31.2% margin of safety. 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.

Excelerate Energy Inc

ENERGY · OIL & GAS MIDSTREAM · USA

El Paso Electric Company, a utility company, is engaged in the generation, transmission, and distribution of electricity in West Texas and Southern New Mexico.

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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