Nordic American Tankers Limited (NAT)vsWilliams Companies Inc (WMB)
NAT
Nordic American Tankers Limited
$5.54
-4.32%
ENERGY · Cap: $1.11B
WMB
Williams Companies Inc
$73.81
-0.87%
ENERGY · Cap: $90.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Williams Companies Inc generates 6355% more annual revenue ($11.83B vs $183.27M). WMB leads profitability with a 22.1% profit margin vs 6.7%. NAT appears more attractively valued with a PEG of 1.21. WMB earns a higher WallStSmart Score of 67/100 (B-).
NAT
Buy54
out of 100
Grade: C-
WMB
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-60.1%
Fair Value
$2.81
Current Price
$5.54
$2.73 premium
Margin of Safety
+29.0%
Fair Value
$100.15
Current Price
$73.81
$26.34 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 34.8%
Reasonable price relative to book value
Strong operational efficiency at 41.2%
Earnings expanding 50.8% YoY
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Areas to Watch
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 2.6% — below average capital efficiency
6.7% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : NAT
The strongest argument for NAT centers on Operating Margin, Price/Book. PEG of 1.21 suggests the stock is reasonably priced for its growth.
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 : NAT
The primary concerns for NAT are Altman Z-Score, Market Cap, Return on Equity. A P/E of 87.5x leaves little room for execution misses.
Bear Case : WMB
The primary concerns for WMB are PEG Ratio, P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
NAT profiles as a value 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.
WMB is growing revenue faster at 8.7% — sustainability is the question.
NAT generates stronger free cash flow (15M), providing more financial flexibility.
Bottom Line
WMB scores higher overall (67/100 vs 54/100), 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.
Nordic American Tankers Limited
ENERGY · OIL & GAS MIDSTREAM · USA
Nordic American Tankers Limited, a tanker company, acquires and leases double-hull tankers in Bermuda and internationally. The company is headquartered in Hamilton, Bermuda.
Visit Website →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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