WallStSmart

KNOT Offshore Partners LP (KNOP)vsWilliams Companies Inc (WMB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Williams Companies Inc generates 3254% more annual revenue ($11.83B vs $352.71M). WMB leads profitability with a 22.1% profit margin vs 15.0%. WMB appears more attractively valued with a PEG of 2.47. KNOP earns a higher WallStSmart Score of 74/100 (B).

KNOP

Strong Buy

74

out of 100

Grade: B

Growth: 7.3Profit: 7.5Value: 7.3Quality: 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

KNOPUndervalued (+83.5%)

Margin of Safety

+83.5%

Fair Value

$63.18

Current Price

$10.03

$53.15 discount

UndervaluedFair: $63.18Overvalued
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

KNOP5 strengths · Avg: 9.2/10
P/E RatioValuation
6.8x10/10

Attractively priced relative to earnings

Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Operating MarginProfitability
31.7%10/10

Strong operational efficiency at 31.7%

Revenue GrowthGrowth
27.0%8/10

Revenue surging 27.0% year-over-year

EPS GrowthGrowth
49.0%8/10

Earnings expanding 49.0% YoY

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

KNOP2 concerns · Avg: 2.5/10
Market CapQuality
$319.68M3/10

Smaller company, higher risk/reward

PEG RatioValuation
10.452/10

Expensive relative to growth rate

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 : KNOP

The strongest argument for KNOP centers on P/E Ratio, Price/Book, Operating Margin. Revenue growth of 27.0% 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 22.1% and operating margin at 41.2%.

Bear Case : KNOP

The primary concerns for KNOP are Market Cap, PEG Ratio.

Bear Case : WMB

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

Key Dynamics to Monitor

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

WMB carries more volatility with a beta of 0.65 — expect wider price swings.

KNOP is growing revenue faster at 27.0% — sustainability is the question.

KNOP generates stronger free cash flow (44M), providing more financial flexibility.

Bottom Line

KNOP scores higher overall (74/100 vs 67/100) and 27.0% revenue growth. WMB offers better value entry with a 29.0% margin of safety. 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.

KNOT Offshore Partners LP

ENERGY · OIL & GAS MIDSTREAM · USA

KNOT Offshore Partners LP owns and operates tanker vessels under long-term charters in the North Sea and Brazil. The company is headquartered in Aberdeen, the United Kingdom.

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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