Nordic American Tankers Limited (NAT)vsWilliams Companies Inc (WMB)
NAT
Nordic American Tankers Limited
$7.46
+3.47%
ENERGY · Cap: $1.53B
WMB
Williams Companies Inc
$72.85
+0.76%
ENERGY · Cap: $89.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Williams Companies Inc generates 3220% more annual revenue ($12.32B vs $371.13M). NAT leads profitability with a 33.3% profit margin vs 24.9%. NAT appears more attractively valued with a PEG of 1.21. NAT earns a higher WallStSmart Score of 78/100 (B+).
NAT
Strong Buy78
out of 100
Grade: B+
WMB
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+75.1%
Fair Value
$30.01
Current Price
$7.46
$22.55 discount
Intrinsic value data unavailable for WMB.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 33 of every $100 in revenue as profit
Strong operational efficiency at 51.9%
Revenue surging 97.5% year-over-year
Earnings expanding 990.0% YoY
Attractively priced relative to earnings
Strong operational efficiency at 39.5%
Earnings expanding 51.2% YoY
Large-cap with strong market position
Every $100 of equity generates 23 in profit
Keeps 25 of every $100 in revenue as profit
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.4% — below average capital efficiency
Weak financial health signals
Distress zone — elevated risk
Expensive relative to growth rate
Moderate valuation
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : NAT
The strongest argument for NAT centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 33.3% and operating margin at 51.9%. Revenue growth of 97.5% 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 24.9% and operating margin at 39.5%.
Bear Case : NAT
The primary concerns for NAT are Market Cap, Return on Equity, Piotroski F-Score.
Bear Case : WMB
The primary concerns for WMB are PEG Ratio, P/E Ratio, Free Cash Flow. Debt-to-equity of 2.33 is elevated, increasing financial risk.
Key Dynamics to Monitor
NAT profiles as a growth stock while WMB is a mature play — different risk/reward profiles.
WMB carries more volatility with a beta of 0.62 — expect wider price swings.
NAT is growing revenue faster at 97.5% — sustainability is the question.
NAT generates stronger free cash flow (69M), providing more financial flexibility.
Bottom Line
NAT scores higher overall (78/100 vs 69/100), backed by strong 33.3% margins and 97.5% revenue growth. 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.
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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