TOP Ships Inc. (TOPS)vsWilliams Companies Inc (WMB)
TOPS
TOP Ships Inc.
$1.07
-3.60%
ENERGY · Cap: $4.88M
WMB
Williams Companies Inc
$72.42
+1.38%
ENERGY · Cap: $87.21B
Smart Verdict
WallStSmart Research — data-driven comparison
Williams Companies Inc generates 14958% more annual revenue ($12.11B vs $80.42M). WMB leads profitability with a 23.1% profit margin vs 3.8%. TOPS trades at a lower P/E of 1.3x. WMB earns a higher WallStSmart Score of 65/100 (C+).
TOPS
Hold50
out of 100
Grade: D+
WMB
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-82.8%
Fair Value
$2.73
Current Price
$1.07
$1.66 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
Earnings expanding 290.0% YoY
Strong operational efficiency at 22.0%
Strong operational efficiency at 33.6%
Large-cap with strong market position
Every $100 of equity generates 22 in profit
Keeps 23 of every $100 in revenue as profit
Earnings expanding 25.0% YoY
Areas to Watch
Smaller company, higher risk/reward
3.8% margin — thin
ROE of -10.0% — below average capital efficiency
Revenue declined 16.9%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : TOPS
The strongest argument for TOPS centers on P/E Ratio, Price/Book, EPS Growth.
Bull Case : WMB
The strongest argument for WMB centers on Operating Margin, Market Cap, Return on Equity. Profitability is solid with margins at 23.1% and operating margin at 33.6%.
Bear Case : TOPS
The primary concerns for TOPS are Market Cap, Profit Margin, Return on Equity. Debt-to-equity of 2.30 is elevated, increasing financial risk. Thin 3.8% margins leave little buffer for downturns.
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
TOPS profiles as a value stock while WMB is a mature play — different risk/reward profiles.
TOPS carries more volatility with a beta of 1.99 — expect wider price swings.
WMB is growing revenue faster at 9.0% — sustainability is the question.
WMB generates stronger free cash flow (244M), providing more financial flexibility.
Bottom Line
WMB scores higher overall (65/100 vs 50/100), backed by strong 23.1% margins. Both earn "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.
TOP Ships Inc.
ENERGY · OIL & GAS MIDSTREAM · USA
Top Ships Inc. owns and operates tankers globally. The company is headquartered in Maroussi, Greece.
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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