Sabine Royalty Trust (SBR)vsWilliams Companies Inc (WMB)
SBR
Sabine Royalty Trust
$72.37
+0.01%
ENERGY · Cap: $1.08B
WMB
Williams Companies Inc
$71.65
-0.94%
ENERGY · Cap: $89.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Williams Companies Inc generates 16246% more annual revenue ($12.32B vs $75.39M). SBR leads profitability with a 94.7% profit margin vs 24.9%. SBR appears more attractively valued with a PEG of 1.35. WMB earns a higher WallStSmart Score of 69/100 (B-).
SBR
Buy62
out of 100
Grade: C+
WMB
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-23.9%
Fair Value
$57.37
Current Price
$72.37
$15.00 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 95.7%
Attractively priced relative to earnings
16.5% revenue growth
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
Trading at 124.8x book value
Expensive relative to growth rate
Moderate valuation
Negative free cash flow — burning cash
Distress zone — elevated risk
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 94.7% and operating margin at 95.7%. Revenue growth of 16.5% 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 : SBR
The primary concerns for SBR are Market Cap, Price/Book.
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
SBR 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.
SBR is growing revenue faster at 16.5% — sustainability is the question.
SBR generates stronger free cash flow (21M), providing more financial flexibility.
Bottom Line
WMB scores higher overall (69/100 vs 62/100), backed by strong 24.9% 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.
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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