BP PLC ADR (BP)vsMagnolia Oil & Gas Corp (MGY)
BP
BP PLC ADR
$37.86
-3.74%
ENERGY · Cap: $101.28B
MGY
Magnolia Oil & Gas Corp
$26.92
+0.34%
ENERGY · Cap: $5.26B
Smart Verdict
WallStSmart Research — data-driven comparison
BP PLC ADR generates 14521% more annual revenue ($193.00B vs $1.32B). MGY leads profitability with a 24.4% profit margin vs 1.7%. MGY trades at a lower P/E of 16.0x. BP earns a higher WallStSmart Score of 68/100 (B-).
BP
Strong Buy68
out of 100
Grade: B-
MGY
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-33.4%
Fair Value
$28.38
Current Price
$37.86
$9.48 premium
Intrinsic value data unavailable for MGY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Earnings expanding 474.5% YoY
Large-cap with strong market position
Strong operational efficiency at 35.6%
Keeps 24 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
ROE of 5.7% — below average capital efficiency
1.7% margin — thin
Elevated debt levels
2.3% revenue growth
Weak financial health signals
Earnings declined 0.3%
Comparative Analysis Report
WallStSmart ResearchBull 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 0.04 suggests the stock is reasonably priced for its growth.
Bull Case : MGY
The strongest argument for MGY centers on Operating Margin, Profit Margin, Debt/Equity. Profitability is solid with margins at 24.4% and operating margin at 35.6%.
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 : MGY
The primary concerns for MGY are Revenue Growth, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
MGY carries more volatility with a beta of 0.69 — expect wider price swings.
BP is growing revenue faster at 11.6% — sustainability is the question.
MGY generates stronger free cash flow (68M), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BP scores higher overall (68/100 vs 57/100) and 11.6% revenue growth. 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.
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.
Magnolia Oil & Gas Corp
ENERGY · OIL & GAS E&P · USA
Magnolia Oil & Gas Corporation is engaged in the acquisition, development, exploration and production of oil, natural gas and natural gas liquid reserves in the United States. The company is headquartered in Houston, Texas.
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