WallStSmart

Marine Petroleum Trust (MARPS)vsWilliams Companies Inc (WMB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Williams Companies Inc generates 1108304% more annual revenue ($11.83B vs $1.07M). MARPS leads profitability with a 69.0% profit margin vs 22.1%. MARPS trades at a lower P/E of 14.3x. WMB earns a higher WallStSmart Score of 67/100 (B-).

MARPS

Buy

59

out of 100

Grade: C

Growth: 10.0Profit: 10.0Value: 8.3Quality: 5.8
Piotroski: 6/9

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

MARPSUndervalued (+69.6%)

Margin of Safety

+69.6%

Fair Value

$16.85

Current Price

$5.12

$11.73 discount

UndervaluedFair: $16.85Overvalued
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

MARPS6 strengths · Avg: 9.7/10
Return on EquityProfitability
77.7%10/10

Every $100 of equity generates 78 in profit

Profit MarginProfitability
69.0%10/10

Keeps 69 of every $100 in revenue as profit

Operating MarginProfitability
71.5%10/10

Strong operational efficiency at 71.5%

Revenue GrowthGrowth
61.7%10/10

Revenue surging 61.7% year-over-year

EPS GrowthGrowth
136.4%10/10

Earnings expanding 136.4% YoY

P/E RatioValuation
14.3x8/10

Attractively priced relative to earnings

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

MARPS2 concerns · Avg: 3.5/10
Price/BookValuation
10.0x4/10

Trading at 10.0x book value

Market CapQuality
$10.32M3/10

Smaller company, higher risk/reward

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 : MARPS

The strongest argument for MARPS centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 69.0% and operating margin at 71.5%. Revenue growth of 61.7% 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 : MARPS

The primary concerns for MARPS are Price/Book, Market Cap.

Bear Case : WMB

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

Key Dynamics to Monitor

MARPS 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.

MARPS is growing revenue faster at 61.7% — sustainability is the question.

Monitor OIL & GAS MIDSTREAM industry trends, competitive dynamics, and regulatory changes.

Bottom Line

WMB scores higher overall (67/100 vs 59/100), backed by strong 22.1% margins. MARPS offers better value entry with a 69.6% margin of safety. 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.

Marine Petroleum Trust

ENERGY · OIL & GAS MIDSTREAM · USA

Marine Petroleum Trust, together with its subsidiary, Marine Petroleum Corporation, is a royalty trust in the United States. The company is headquartered in Dallas, Texas.

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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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