Equinor ASA ADR (EQNR)vsImperial Oil Ltd (IMO)
EQNR
Equinor ASA ADR
$36.69
-0.60%
ENERGY · Cap: $94.78B
IMO
Imperial Oil Ltd
$126.98
+0.91%
ENERGY · Cap: $62.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Equinor ASA ADR generates 126% more annual revenue ($105.98B vs $46.87B). IMO leads profitability with a 6.2% profit margin vs 4.8%. EQNR appears more attractively valued with a PEG of 1.03. EQNR earns a higher WallStSmart Score of 51/100 (C-).
EQNR
Buy51
out of 100
Grade: C-
IMO
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+47.4%
Fair Value
$54.29
Current Price
$36.69
$17.60 discount
Margin of Safety
+9.8%
Fair Value
$132.68
Current Price
$126.98
$5.70 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Strong operational efficiency at 21.4%
Generating 2.1B in free cash flow
Large-cap with strong market position
Areas to Watch
4.8% margin — thin
Weak financial health signals
Revenue declined 5.1%
Earnings declined 27.3%
Moderate valuation
6.2% 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, Operating Margin, Free Cash Flow. PEG of 1.03 suggests the stock is reasonably priced for its growth.
Bull Case : IMO
The strongest argument for IMO centers on Market Cap.
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.
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 0.85 — expect wider price swings.
IMO is growing revenue faster at -0.4% — 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 38/100). 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.
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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