Teekay Corporation (TK)vsWilliams Companies Inc (WMB)
TK
Teekay Corporation
$14.63
+0.41%
ENERGY · Cap: $1.28B
WMB
Williams Companies Inc
$74.27
+0.82%
ENERGY · Cap: $87.19B
Smart Verdict
WallStSmart Research — data-driven comparison
Williams Companies Inc generates 971% more annual revenue ($12.32B vs $1.15B). WMB leads profitability with a 24.9% profit margin vs 15.8%. TK appears more attractively valued with a PEG of 1.49. TK earns a higher WallStSmart Score of 86/100 (A).
TK
Exceptional Buy86
out of 100
Grade: A
WMB
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.2%
Fair Value
$12.95
Current Price
$14.63
$1.68 discount
Intrinsic value data unavailable for WMB.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Strong operational efficiency at 46.9%
Revenue surging 43.5% year-over-year
Earnings expanding 242.6% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
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
Weak financial health signals
Expensive relative to growth rate
Moderate valuation
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : TK
The strongest argument for TK centers on P/E Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 15.8% and operating margin at 46.9%. Revenue growth of 43.5% 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 : TK
The primary concerns for TK are Market Cap, 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
TK profiles as a growth stock while WMB is a mature play — different risk/reward profiles.
WMB carries more volatility with a beta of 0.66 — expect wider price swings.
TK is growing revenue faster at 43.5% — sustainability is the question.
TK generates stronger free cash flow (143M), providing more financial flexibility.
Bottom Line
TK scores higher overall (86/100 vs 69/100), backed by strong 15.8% margins and 43.5% revenue growth. Both earn "Exceptional 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.
Teekay Corporation
ENERGY · OIL & GAS MIDSTREAM · USA
Teekay Corporation is a marine energy transportation company. The company is headquartered in Hamilton, Bermuda.
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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