Teekay Tankers Ltd (TNK)vsWilliams Companies Inc (WMB)
TNK
Teekay Tankers Ltd
$94.07
-0.01%
ENERGY · Cap: $3.31B
WMB
Williams Companies Inc
$69.26
-1.87%
ENERGY · Cap: $86.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Williams Companies Inc generates 969% more annual revenue ($12.32B vs $1.15B). TNK leads profitability with a 51.3% profit margin vs 24.9%. TNK appears more attractively valued with a PEG of 1.10. TNK earns a higher WallStSmart Score of 87/100 (A).
TNK
Exceptional Buy87
out of 100
Grade: A
WMB
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-67.8%
Fair Value
$41.47
Current Price
$94.07
$52.60 premium
Intrinsic value data unavailable for WMB.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 51 of every $100 in revenue as profit
Strong operational efficiency at 50.0%
Revenue surging 63.0% year-over-year
Earnings expanding 259.4% YoY
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
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 : TNK
The strongest argument for TNK centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 51.3% and operating margin at 50.0%. Revenue growth of 63.0% 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 : TNK
The primary concerns for TNK are 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
TNK 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.
TNK is growing revenue faster at 63.0% — sustainability is the question.
TNK generates stronger free cash flow (244M), providing more financial flexibility.
Bottom Line
TNK scores higher overall (87/100 vs 69/100), backed by strong 51.3% margins and 63.0% 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 Tankers Ltd
ENERGY · OIL & GAS MIDSTREAM · USA
Teekay Tankers Ltd. provides ocean freight services to oil industries in Bermuda and internationally. The company is headquartered in Hamilton, Canada.
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.
Compare with Other OIL & GAS MIDSTREAM Stocks
Want to dig deeper into these stocks?