Equinor ASA ADR (EQNR)vsImperial Oil Ltd (IMO)
EQNR
Equinor ASA ADR
$40.46
+1.28%
ENERGY · Cap: $103.74B
IMO
Imperial Oil Ltd
$130.36
+0.91%
ENERGY · Cap: $62.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Equinor ASA ADR generates 126% more annual revenue ($105.98B vs $46.92B). IMO leads profitability with a 7.0% profit margin vs 4.8%. EQNR appears more attractively valued with a PEG of 3.57. EQNR earns a higher WallStSmart Score of 45/100 (D+).
EQNR
Hold45
out of 100
Grade: D+
IMO
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-116.7%
Fair Value
$13.19
Current Price
$40.46
$27.27 premium
Margin of Safety
-272.6%
Fair Value
$32.10
Current Price
$130.36
$98.26 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 21.4%
Large-cap with strong market position
Generating 1.3B in free cash flow
Areas to Watch
4.8% margin — thin
Weak financial health signals
Expensive relative to growth rate
Revenue declined 5.1%
Moderate valuation
7.0% margin — thin
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : EQNR
The strongest argument for EQNR centers on Market Cap, Price/Book, Operating Margin.
Bull Case : IMO
The strongest argument for IMO centers on Market Cap, Free Cash Flow.
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.
Bear Case : IMO
The primary concerns for IMO are P/E Ratio, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
IMO carries more volatility with a beta of 1.01 — expect wider price swings.
EQNR is growing revenue faster at -5.1% — sustainability is the question.
IMO generates stronger free cash flow (1.3B), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EQNR scores higher overall (45/100 vs 38/100). 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.
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.
Imperial Oil Ltd
ENERGY · OIL & GAS INTEGRATED · USA
Imperial Oil Limited explores, produces and sells crude oil and natural gas in Canada.
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