BP PLC ADR (BP)vsOil States International Inc (OIS)
BP
BP PLC ADR
$45.82
+1.24%
ENERGY · Cap: $114.85B
OIS
Oil States International Inc
$8.55
+0.71%
ENERGY · Cap: $529.90M
Smart Verdict
WallStSmart Research — data-driven comparison
BP PLC ADR generates 36061% more annual revenue ($235.14B vs $650.25M). BP leads profitability with a 3.8% profit margin vs -16.5%. BP appears more attractively valued with a PEG of 0.04. BP earns a higher WallStSmart Score of 74/100 (B).
BP
Strong Buy74
out of 100
Grade: B
OIS
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-27.5%
Fair Value
$34.98
Current Price
$45.81
$10.84 premium
Margin of Safety
+20.9%
Fair Value
$11.84
Current Price
$8.55
$3.29 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 41.4% year-over-year
Earnings expanding 305.0% YoY
Large-cap with strong market position
Generating 7.8B in free cash flow
Reasonable price relative to book value
Earnings expanding 66.7% YoY
Conservative balance sheet, low leverage
Areas to Watch
3.8% margin — thin
Elevated debt levels
Distress zone — elevated risk
2.8% revenue growth
Smaller company, higher risk/reward
ROE of -17.6% — below average capital efficiency
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : BP
The strongest argument for BP centers on PEG Ratio, Revenue Growth, EPS Growth. Revenue growth of 41.4% demonstrates continued momentum. PEG of 0.04 suggests the stock is reasonably priced for its growth.
Bull Case : OIS
The strongest argument for OIS centers on Price/Book, EPS Growth, Debt/Equity. PEG of 1.01 suggests the stock is reasonably priced for its growth.
Bear Case : BP
The primary concerns for BP are Profit Margin, Debt/Equity, Altman Z-Score. Thin 3.8% margins leave little buffer for downturns.
Bear Case : OIS
The primary concerns for OIS are Revenue Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
BP profiles as a hypergrowth stock while OIS is a turnaround play — different risk/reward profiles.
OIS carries more volatility with a beta of 1.21 — expect wider price swings.
BP is growing revenue faster at 41.4% — sustainability is the question.
BP generates stronger free cash flow (7.8B), providing more financial flexibility.
Bottom Line
BP scores higher overall (74/100 vs 58/100) and 41.4% revenue growth. OIS offers better value entry with a 20.9% 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.
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.
Oil States International Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Oil States International, Inc., provides oilfield products and services to the drilling, completion, subsea, production and infrastructure sectors of the oil and gas industry globally. The company is headquartered in Houston, Texas.
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