WallStSmart

Genesis Energy LP (GEL)vsWilliams Companies Inc (WMB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Williams Companies Inc generates 626% more annual revenue ($11.83B vs $1.63B). WMB leads profitability with a 22.1% profit margin vs -27.0%. WMB appears more attractively valued with a PEG of 2.47. WMB earns a higher WallStSmart Score of 67/100 (B-).

GEL

Buy

52

out of 100

Grade: C-

Growth: 6.0Profit: 4.5Value: 4.0Quality: 5.0

WMB

Strong Buy

67

out of 100

Grade: B-

Growth: 6.7Profit: 8.0Value: 9.3Quality: 3.3
Piotroski: 3/9Altman Z: 0.37
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GEL.

WMBUndervalued (+29.0%)

Margin of Safety

+29.0%

Fair Value

$100.15

Current Price

$73.81

$26.34 discount

UndervaluedFair: $100.15Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GEL2 strengths · Avg: 9.0/10
EPS GrowthGrowth
58.6%10/10

Earnings expanding 58.6% YoY

Operating MarginProfitability
20.4%8/10

Strong operational efficiency at 20.4%

WMB4 strengths · Avg: 9.5/10
Operating MarginProfitability
41.2%10/10

Strong operational efficiency at 41.2%

EPS GrowthGrowth
50.8%10/10

Earnings expanding 50.8% YoY

Market CapQuality
$90.96B9/10

Large-cap with strong market position

Profit MarginProfitability
22.1%9/10

Keeps 22 of every $100 in revenue as profit

Areas to Watch

GEL3 concerns · Avg: 2.0/10
Return on EquityProfitability
2.7%3/10

ROE of 2.7% — below average capital efficiency

PEG RatioValuation
3.052/10

Expensive relative to growth rate

Profit MarginProfitability
-27.0%1/10

Currently unprofitable

WMB4 concerns · Avg: 3.3/10
PEG RatioValuation
2.474/10

Expensive relative to growth rate

P/E RatioValuation
34.8x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-485.00M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : GEL

The strongest argument for GEL centers on EPS Growth, Operating Margin. Revenue growth of 10.5% 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 22.1% and operating margin at 41.2%.

Bear Case : GEL

The primary concerns for GEL are Return on Equity, PEG Ratio, Profit Margin.

Bear Case : WMB

The primary concerns for WMB are PEG Ratio, P/E Ratio, Piotroski F-Score.

Key Dynamics to Monitor

GEL profiles as a turnaround stock while WMB is a mature play — different risk/reward profiles.

GEL carries more volatility with a beta of 0.74 — expect wider price swings.

GEL is growing revenue faster at 10.5% — sustainability is the question.

GEL generates stronger free cash flow (92M), providing more financial flexibility.

Bottom Line

WMB scores higher overall (67/100 vs 52/100), backed by strong 22.1% margins. 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.

Want to dig deeper into these stocks?