WallStSmart

Imperial Petroleum Inc (IMPP)vsWilliams Companies Inc (WMB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Williams Companies Inc generates 6252% more annual revenue ($12.11B vs $190.63M). IMPP leads profitability with a 35.0% profit margin vs 23.1%. IMPP trades at a lower P/E of 3.1x. IMPP earns a higher WallStSmart Score of 74/100 (B).

IMPP

Strong Buy

74

out of 100

Grade: B

Growth: 9.3Profit: 8.0Value: 5.7Quality: 8.5
Piotroski: 2/9Altman Z: 20.70

WMB

Buy

65

out of 100

Grade: C+

Growth: 6.0Profit: 8.0Value: 4.3Quality: 3.0
Piotroski: 5/9Altman Z: 0.34
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

IMPPSignificantly Overvalued (-68.2%)

Margin of Safety

-68.2%

Fair Value

$2.23

Current Price

$5.17

$2.94 premium

UndervaluedFair: $2.23Overvalued

Intrinsic value data unavailable for WMB.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

IMPP6 strengths · Avg: 10.0/10
P/E RatioValuation
3.1x10/10

Attractively priced relative to earnings

Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Profit MarginProfitability
35.0%10/10

Keeps 35 of every $100 in revenue as profit

Operating MarginProfitability
42.9%10/10

Strong operational efficiency at 42.9%

Revenue GrowthGrowth
92.3%10/10

Revenue surging 92.3% year-over-year

EPS GrowthGrowth
90.0%10/10

Earnings expanding 90.0% YoY

WMB5 strengths · Avg: 9.0/10
Operating MarginProfitability
33.6%10/10

Strong operational efficiency at 33.6%

Market CapQuality
$87.43B9/10

Large-cap with strong market position

Return on EquityProfitability
21.9%9/10

Every $100 of equity generates 22 in profit

Profit MarginProfitability
23.1%9/10

Keeps 23 of every $100 in revenue as profit

EPS GrowthGrowth
25.0%8/10

Earnings expanding 25.0% YoY

Areas to Watch

IMPP2 concerns · Avg: 3.0/10
Market CapQuality
$221.09M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

WMB4 concerns · Avg: 2.8/10
PEG RatioValuation
2.234/10

Expensive relative to growth rate

P/E RatioValuation
31.4x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
0.342/10

Distress zone — elevated risk

Debt/EquityHealth
2.331/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : IMPP

The strongest argument for IMPP centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 35.0% and operating margin at 42.9%. Revenue growth of 92.3% demonstrates continued momentum.

Bull Case : WMB

The strongest argument for WMB centers on Operating Margin, Market Cap, Return on Equity. Profitability is solid with margins at 23.1% and operating margin at 33.6%.

Bear Case : IMPP

The primary concerns for IMPP are Market Cap, Piotroski F-Score.

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

IMPP profiles as a growth stock while WMB is a mature play — different risk/reward profiles.

IMPP carries more volatility with a beta of 1.16 — expect wider price swings.

IMPP is growing revenue faster at 92.3% — sustainability is the question.

WMB generates stronger free cash flow (244M), providing more financial flexibility.

Bottom Line

IMPP scores higher overall (74/100 vs 65/100), backed by strong 35.0% margins and 92.3% 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.

Imperial Petroleum Inc

ENERGY · OIL & GAS MIDSTREAM · USA

Imperial Petroleum Inc. is a growth-focused company engaged in the acquisition and management of a diverse fleet within the shipping and logistics industry, primarily centered on the transportation of petroleum and related products. With the escalating global demand for energy, Imperial is dedicated to modernizing its fleet and improving operational efficiency, thereby solidifying its competitive edge in the marketplace. The company prioritizes safety, sustainability, and technological innovation, which not only bolsters its ability to navigate evolving industry dynamics but also aims to yield significant long-term value for shareholders.

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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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