WallStSmart

Torm PLC Class A (TRMD)vsWilliams Companies Inc (WMB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Williams Companies Inc generates 783% more annual revenue ($11.83B vs $1.34B). WMB leads profitability with a 22.1% profit margin vs 21.3%. TRMD trades at a lower P/E of 9.0x. WMB earns a higher WallStSmart Score of 67/100 (B-).

TRMD

Buy

65

out of 100

Grade: C+

Growth: 5.3Profit: 7.5Value: 8.3Quality: 7.0
Piotroski: 1/9Altman Z: 2.37

WMB

Strong Buy

67

out of 100

Grade: B-

Growth: 6.7Profit: 8.0Value: 9.3Quality: 3.3
Piotroski: 3/9Altman Z: 0.37
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

TRMDUndervalued (+61.8%)

Margin of Safety

+61.8%

Fair Value

$66.80

Current Price

$27.65

$39.15 discount

UndervaluedFair: $66.80Overvalued
WMBUndervalued (+29.0%)

Margin of Safety

+29.0%

Fair Value

$100.15

Current Price

$73.81

$26.34 discount

UndervaluedFair: $100.15Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TRMD5 strengths · Avg: 9.0/10
P/E RatioValuation
9.0x10/10

Attractively priced relative to earnings

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Profit MarginProfitability
21.3%9/10

Keeps 21 of every $100 in revenue as profit

Operating MarginProfitability
27.7%8/10

Strong operational efficiency at 27.7%

Revenue GrowthGrowth
15.5%8/10

15.5% revenue growth

WMB4 strengths · Avg: 9.5/10
Operating MarginProfitability
41.2%10/10

Strong operational efficiency at 41.2%

EPS GrowthGrowth
50.8%10/10

Earnings expanding 50.8% YoY

Market CapQuality
$90.96B9/10

Large-cap with strong market position

Profit MarginProfitability
22.1%9/10

Keeps 22 of every $100 in revenue as profit

Areas to Watch

TRMD2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Free Cash FlowQuality
$-86.44M2/10

Negative free cash flow — burning cash

WMB4 concerns · Avg: 3.3/10
PEG RatioValuation
2.474/10

Expensive relative to growth rate

P/E RatioValuation
34.8x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-485.00M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : TRMD

The strongest argument for TRMD centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 21.3% and operating margin at 27.7%. Revenue growth of 15.5% 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 22.1% and operating margin at 41.2%.

Bear Case : TRMD

The primary concerns for TRMD are Piotroski F-Score, Free Cash Flow.

Bear Case : WMB

The primary concerns for WMB are PEG Ratio, P/E Ratio, Piotroski F-Score.

Key Dynamics to Monitor

TRMD profiles as a growth stock while WMB is a mature play — different risk/reward profiles.

WMB carries more volatility with a beta of 0.65 — expect wider price swings.

TRMD is growing revenue faster at 15.5% — sustainability is the question.

TRMD generates stronger free cash flow (-86M), providing more financial flexibility.

Bottom Line

WMB scores higher overall (67/100 vs 65/100), backed by strong 22.1% margins. TRMD offers better value entry with a 61.8% margin of safety. 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.

Torm PLC Class A

ENERGY · OIL & GAS MIDSTREAM · USA

TORM plc, an oil products company, is engaged in the transportation of refined petroleum products and crude oil worldwide. The company is headquartered in London, the United Kingdom.

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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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