Genesis Energy LP (GEL)vsWilliams Companies Inc (WMB)
GEL
Genesis Energy LP
$15.08
-0.66%
ENERGY · Cap: $1.87B
WMB
Williams Companies Inc
$70.40
-1.90%
ENERGY · Cap: $87.46B
Smart Verdict
WallStSmart Research — data-driven comparison
Williams Companies Inc generates 620% more annual revenue ($12.08B vs $1.68B). WMB leads profitability with a 25.4% profit margin vs 2.1%. WMB appears more attractively valued with a PEG of 2.25. WMB earns a higher WallStSmart Score of 71/100 (B).
GEL
Buy55
out of 100
Grade: C-
WMB
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+3.5%
Fair Value
$18.01
Current Price
$15.08
$2.93 discount
Intrinsic value data unavailable for WMB.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 58.6% YoY
Strong operational efficiency at 38.3%
Earnings expanding 51.2% YoY
Large-cap with strong market position
Every $100 of equity generates 22 in profit
Keeps 25 of every $100 in revenue as profit
Areas to Watch
Smaller company, higher risk/reward
2.1% margin — thin
Expensive relative to growth rate
Elevated debt levels
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : GEL
The strongest argument for GEL centers on EPS Growth. Revenue growth of 12.1% 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 25.4% and operating margin at 38.3%. Revenue growth of 11.2% demonstrates continued momentum.
Bear Case : GEL
The primary concerns for GEL are Market Cap, Profit Margin, PEG Ratio. Debt-to-equity of 46.45 is elevated, increasing financial risk. Thin 2.1% margins leave little buffer for downturns.
Bear Case : WMB
The primary concerns for WMB are PEG Ratio, P/E Ratio, Altman Z-Score. Debt-to-equity of 2.33 is elevated, increasing financial risk.
Key Dynamics to Monitor
GEL profiles as a value stock while WMB is a mature play — different risk/reward profiles.
WMB carries more volatility with a beta of 0.61 — expect wider price swings.
GEL is growing revenue faster at 12.1% — sustainability is the question.
WMB generates stronger free cash flow (244M), providing more financial flexibility.
Bottom Line
WMB scores higher overall (71/100 vs 55/100), backed by strong 25.4% margins and 11.2% revenue growth. 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.
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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