Viper Energy Ut (VNOM)vsWilliams Companies Inc (WMB)
VNOM
Viper Energy Ut
$43.56
-1.96%
ENERGY · Cap: $15.93B
WMB
Williams Companies Inc
$72.42
+0.11%
ENERGY · Cap: $87.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Williams Companies Inc generates 667% more annual revenue ($12.11B vs $1.58B). WMB leads profitability with a 23.1% profit margin vs -2.9%. VNOM appears more attractively valued with a PEG of 1.68. WMB earns a higher WallStSmart Score of 65/100 (C+).
VNOM
Buy53
out of 100
Grade: C-
WMB
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+59.2%
Fair Value
$107.40
Current Price
$43.56
$63.84 discount
Intrinsic value data unavailable for WMB.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 55.9%
Revenue surging 109.1% year-over-year
Reasonable price relative to book value
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
Expensive relative to growth rate
Weak financial health signals
ROE of -3.1% — below average capital efficiency
Earnings declined 14.5%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : VNOM
The strongest argument for VNOM centers on Operating Margin, Revenue Growth, Price/Book. Revenue growth of 109.1% demonstrates continued momentum.
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 : VNOM
The primary concerns for VNOM are PEG Ratio, Piotroski F-Score, Return on Equity.
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
VNOM profiles as a hypergrowth stock while WMB is a mature play — different risk/reward profiles.
WMB carries more volatility with a beta of 0.60 — expect wider price swings.
VNOM is growing revenue faster at 109.1% — sustainability is the question.
VNOM generates stronger free cash flow (298M), providing more financial flexibility.
Bottom Line
WMB scores higher overall (65/100 vs 53/100), backed by strong 23.1% margins. VNOM offers better value entry with a 59.2% margin of safety. Both earn "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.
Viper Energy Ut
ENERGY · OIL & GAS MIDSTREAM · USA
Viper Energy Partners LP owns, acquires and operates oil and natural gas properties in North America. The company is headquartered in Midland, 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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