WallStSmart

Equinor ASA ADR (EQNR)vsSuncor Energy Inc (SU)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Equinor ASA ADR generates 108% more annual revenue ($105.98B vs $51.07B). SU leads profitability with a 12.4% profit margin vs 4.8%. EQNR appears more attractively valued with a PEG of 1.03. SU earns a higher WallStSmart Score of 67/100 (B-).

EQNR

Buy

51

out of 100

Grade: C-

Growth: 2.0Profit: 6.5Value: 7.3Quality: 5.5
Piotroski: 3/9Altman Z: 2.32

SU

Strong Buy

67

out of 100

Grade: B-

Growth: 6.0Profit: 6.5Value: 6.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EQNRUndervalued (+47.4%)

Margin of Safety

+47.4%

Fair Value

$54.29

Current Price

$36.69

$17.60 discount

UndervaluedFair: $54.29Overvalued
SUUndervalued (+30.3%)

Margin of Safety

+30.3%

Fair Value

$80.20

Current Price

$64.01

$16.19 discount

UndervaluedFair: $80.20Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EQNR3 strengths · Avg: 8.3/10
Market CapQuality
$94.78B9/10

Large-cap with strong market position

Operating MarginProfitability
21.4%8/10

Strong operational efficiency at 21.4%

Free Cash FlowQuality
$2.10B8/10

Generating 2.1B in free cash flow

SU6 strengths · Avg: 8.2/10
Market CapQuality
$75.26B9/10

Large-cap with strong market position

P/E RatioValuation
16.5x8/10

Attractively priced relative to earnings

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Operating MarginProfitability
20.8%8/10

Strong operational efficiency at 20.8%

Revenue GrowthGrowth
17.5%8/10

17.5% revenue growth

EPS GrowthGrowth
29.9%8/10

Earnings expanding 29.9% YoY

Areas to Watch

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

Revenue GrowthGrowth
-5.1%2/10

Revenue declined 5.1%

EPS GrowthGrowth
-27.3%2/10

Earnings declined 27.3%

SU1 concerns · Avg: 2.0/10
PEG RatioValuation
11.402/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : SU

The strongest argument for SU centers on Market Cap, P/E Ratio, Price/Book. Revenue growth of 17.5% demonstrates continued momentum.

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 : SU

The primary concerns for SU are PEG Ratio.

Key Dynamics to Monitor

EQNR profiles as a value stock while SU is a growth play — different risk/reward profiles.

SU carries more volatility with a beta of 0.59 — expect wider price swings.

SU is growing revenue faster at 17.5% — sustainability is the question.

SU generates stronger free cash flow (2.4B), providing more financial flexibility.

Bottom Line

SU scores higher overall (67/100 vs 51/100) and 17.5% revenue growth. EQNR offers better value entry with a 47.4% 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.

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.

Suncor Energy Inc

ENERGY · OIL & GAS INTEGRATED · USA

Suncor Energy Inc. is an integrated energy company. The company is headquartered in Calgary, Canada.

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