WallStSmart

BP PLC ADR (BP)vsKNOT Offshore Partners LP (KNOP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BP PLC ADR generates 52122% more annual revenue ($193.00B vs $369.59M). KNOP leads profitability with a 5.0% profit margin vs 1.7%. BP appears more attractively valued with a PEG of 0.05. BP earns a higher WallStSmart Score of 65/100 (B-).

BP

Strong Buy

65

out of 100

Grade: B-

Growth: 6.0Profit: 5.5Value: 5.3Quality: 5.0
Piotroski: 6/9Altman Z: 1.21

KNOP

Hold

46

out of 100

Grade: D+

Growth: 5.3Profit: 5.0Value: 5.3Quality: 4.3
Piotroski: 5/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BPSignificantly Overvalued (-58.9%)

Margin of Safety

-58.9%

Fair Value

$28.46

Current Price

$42.23

$13.77 premium

UndervaluedFair: $28.46Overvalued
KNOPUndervalued (+64.2%)

Margin of Safety

+64.2%

Fair Value

$29.00

Current Price

$10.64

$18.36 discount

UndervaluedFair: $29.00Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BP3 strengths · Avg: 9.7/10
PEG RatioValuation
0.0510/10

Growing faster than its price suggests

EPS GrowthGrowth
474.5%10/10

Earnings expanding 474.5% YoY

Market CapQuality
$116.45B9/10

Large-cap with strong market position

KNOP1 strengths · Avg: 10.0/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Areas to Watch

BP4 concerns · Avg: 3.3/10
P/E RatioValuation
35.6x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
5.7%3/10

ROE of 5.7% — below average capital efficiency

Profit MarginProfitability
1.7%3/10

1.7% margin — thin

Debt/EquityHealth
1.333/10

Elevated debt levels

KNOP4 concerns · Avg: 3.3/10
P/E RatioValuation
30.2x4/10

Premium valuation, high expectations priced in

Market CapQuality
$355.20M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.0%3/10

ROE of 3.0% — below average capital efficiency

Profit MarginProfitability
5.0%3/10

5.0% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : BP

The strongest argument for BP centers on PEG Ratio, EPS Growth, Market Cap. Revenue growth of 11.6% demonstrates continued momentum. PEG of 0.05 suggests the stock is reasonably priced for its growth.

Bull Case : KNOP

The strongest argument for KNOP centers on Price/Book.

Bear Case : BP

The primary concerns for BP are P/E Ratio, Return on Equity, Profit Margin. Thin 1.7% margins leave little buffer for downturns.

Bear Case : KNOP

The primary concerns for KNOP are P/E Ratio, Market Cap, Return on Equity. Debt-to-equity of 1.52 is elevated, increasing financial risk. Thin 5.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

KNOP carries more volatility with a beta of -0.06 — expect wider price swings.

BP is growing revenue faster at 11.6% — sustainability is the question.

KNOP generates stronger free cash flow (33M), providing more financial flexibility.

Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.

Bottom Line

BP scores higher overall (65/100 vs 46/100) and 11.6% revenue growth. KNOP offers better value entry with a 64.2% margin of safety. Both earn "Strong 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.

BP PLC ADR

ENERGY · OIL & GAS INTEGRATED · USA

BP plc participates in the energy business globally. The company is headquartered in London, the United Kingdom.

KNOT Offshore Partners LP

ENERGY · OIL & GAS MIDSTREAM · USA

KNOT Offshore Partners LP owns and operates tanker vessels under long-term charters in the North Sea and Brazil. The company is headquartered in Aberdeen, the United Kingdom.

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