Sabine Royalty Trust (SBR)vsWilliams Companies Inc (WMB)
SBR
Sabine Royalty Trust
$72.21
+2.09%
ENERGY · Cap: $1.06B
WMB
Williams Companies Inc
$70.40
-1.90%
ENERGY · Cap: $87.46B
Smart Verdict
WallStSmart Research — data-driven comparison
Williams Companies Inc generates 16614% more annual revenue ($12.08B vs $72.30M). SBR leads profitability with a 94.5% profit margin vs 25.4%. SBR appears more attractively valued with a PEG of 1.35. WMB earns a higher WallStSmart Score of 71/100 (B).
SBR
Hold50
out of 100
Grade: D+
WMB
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-29.4%
Fair Value
$54.90
Current Price
$72.21
$17.31 premium
Intrinsic value data unavailable for WMB.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 906 in profit
Keeps 95 of every $100 in revenue as profit
Strong operational efficiency at 91.4%
Attractively priced relative to earnings
Strong operational efficiency at 38.3%
Earnings expanding 51.2% YoY
Large-cap with strong market position
Every $100 of equity generates 22 in profit
Keeps 25 of every $100 in revenue as profit
Areas to Watch
Smaller company, higher risk/reward
Trading at 153.6x book value
Revenue declined 26.9%
Earnings declined 28.1%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : SBR
The strongest argument for SBR centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 94.5% and operating margin at 91.4%. PEG of 1.35 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 25.4% and operating margin at 38.3%. Revenue growth of 11.2% demonstrates continued momentum.
Bear Case : SBR
The primary concerns for SBR are Market Cap, Price/Book, Revenue Growth.
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
SBR profiles as a declining stock while WMB is a mature play — different risk/reward profiles.
WMB carries more volatility with a beta of 0.61 — expect wider price swings.
WMB is growing revenue faster at 11.2% — sustainability is the question.
Monitor OIL & GAS MIDSTREAM industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WMB scores higher overall (71/100 vs 50/100), backed by strong 25.4% margins and 11.2% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Sabine Royalty Trust
ENERGY · OIL & GAS MIDSTREAM · USA
Sabine Royalty Trust owns copyrights and mineral interests in several oil and gas producing properties in the United States. The company is headquartered in Dallas, Texas.
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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