WallStSmart

BP PLC ADR (BP)vsONEOK Inc (OKE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BP PLC ADR generates 448% more annual revenue ($193.00B vs $35.20B). OKE leads profitability with a 10.0% profit margin vs 1.7%. BP appears more attractively valued with a PEG of 0.04. BP earns a higher WallStSmart Score of 68/100 (B-).

BP

Strong Buy

68

out of 100

Grade: B-

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

OKE

Buy

65

out of 100

Grade: C+

Growth: 8.0Profit: 6.5Value: 4.7Quality: 4.0
Piotroski: 4/9Altman Z: 1.14
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BPSignificantly Overvalued (-51.0%)

Margin of Safety

-51.0%

Fair Value

$28.34

Current Price

$42.97

$14.63 premium

UndervaluedFair: $28.34Overvalued
OKESignificantly Overvalued (-62.8%)

Margin of Safety

-62.8%

Fair Value

$53.92

Current Price

$88.95

$35.03 premium

UndervaluedFair: $53.92Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BP3 strengths · Avg: 9.7/10
PEG RatioValuation
0.0410/10

Growing faster than its price suggests

EPS GrowthGrowth
474.5%10/10

Earnings expanding 474.5% YoY

Market CapQuality
$110.16B9/10

Large-cap with strong market position

OKE4 strengths · Avg: 8.3/10
Market CapQuality
$54.64B9/10

Large-cap with strong market position

P/E RatioValuation
15.5x8/10

Attractively priced relative to earnings

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
19.6%8/10

19.6% revenue growth

Areas to Watch

BP4 concerns · Avg: 3.3/10
P/E RatioValuation
34.5x4/10

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

OKE3 concerns · Avg: 3.0/10
PEG RatioValuation
2.054/10

Expensive relative to growth rate

Debt/EquityHealth
1.513/10

Elevated debt levels

Altman Z-ScoreHealth
1.142/10

Distress zone — elevated risk

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 0.04 suggests the stock is reasonably priced for its growth.

Bull Case : OKE

The strongest argument for OKE centers on Market Cap, P/E Ratio, Price/Book. Revenue growth of 19.6% demonstrates continued momentum.

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 : OKE

The primary concerns for OKE are PEG Ratio, Debt/Equity, Altman Z-Score. Debt-to-equity of 1.51 is elevated, increasing financial risk.

Key Dynamics to Monitor

BP profiles as a value stock while OKE is a growth play — different risk/reward profiles.

OKE carries more volatility with a beta of 0.76 — expect wider price swings.

OKE is growing revenue faster at 19.6% — sustainability is the question.

OKE generates stronger free cash flow (70M), providing more financial flexibility.

Bottom Line

BP scores higher overall (68/100 vs 65/100) 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.

ONEOK Inc

ENERGY · OIL & GAS MIDSTREAM · USA

Oneok, Inc. is a diversified Fortune 500 energy corporation based in Tulsa, Oklahoma.

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