Genesis Energy LP (GEL)vsWilliams Companies Inc (WMB)
GEL
Genesis Energy LP
$12.86
+2.96%
ENERGY · Cap: $1.79B
WMB
Williams Companies Inc
$64.25
-0.26%
ENERGY · Cap: $90.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Williams Companies Inc generates 572% more annual revenue ($12.32B vs $1.83B). WMB leads profitability with a 24.9% profit margin vs 4.3%. WMB appears more attractively valued with a PEG of 2.14. WMB earns a higher WallStSmart Score of 69/100 (B-).
GEL
Strong Buy65
out of 100
Grade: B-
WMB
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+10.6%
Fair Value
$19.45
Current Price
$12.86
$6.59 discount
Intrinsic value data unavailable for WMB.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 41.0% year-over-year
Earnings expanding 58.6% YoY
Conservative balance sheet, low leverage
Strong operational efficiency at 39.5%
Earnings expanding 51.2% YoY
Large-cap with strong market position
Every $100 of equity generates 23 in profit
Keeps 25 of every $100 in revenue as profit
Areas to Watch
Smaller company, higher risk/reward
4.3% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
Expensive relative to growth rate
Moderate valuation
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : GEL
The strongest argument for GEL centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 41.0% 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 24.9% and operating margin at 39.5%.
Bear Case : GEL
The primary concerns for GEL are Market Cap, Profit Margin, PEG Ratio. A P/E of 73.1x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.
Bear Case : WMB
The primary concerns for WMB are PEG Ratio, P/E Ratio, Free Cash Flow. Debt-to-equity of 2.33 is elevated, increasing financial risk.
Key Dynamics to Monitor
GEL profiles as a hypergrowth stock while WMB is a mature play — different risk/reward profiles.
GEL carries more volatility with a beta of 0.81 — expect wider price swings.
GEL is growing revenue faster at 41.0% — sustainability is the question.
GEL generates stronger free cash flow (148M), providing more financial flexibility.
Bottom Line
WMB scores higher overall (69/100 vs 65/100), backed by strong 24.9% margins. Both earn "Strong Buy" and "Strong 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.
Genesis Energy LP
ENERGY · OIL & GAS MIDSTREAM · USA
Genesis Energy, LP operates in the midstream segment of the crude oil and natural gas industry. The company is headquartered in Houston, Texas.
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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