WallStSmart

BP PLC ADR (BP)vsONEOK Inc (OKE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BP PLC ADR generates 474% more annual revenue ($193.00B vs $33.63B). OKE leads profitability with a 10.1% 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: 7.3Quality: 5.0

OKE

Buy

63

out of 100

Grade: C+

Growth: 6.0Profit: 7.0Value: 4.7Quality: 3.5
Piotroski: 2/9Altman Z: 1.19
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BPUndervalued (+26.8%)

Margin of Safety

+26.8%

Fair Value

$52.65

Current Price

$47.38

$5.27 discount

UndervaluedFair: $52.65Overvalued
OKESignificantly Overvalued (-24.1%)

Margin of Safety

-24.1%

Fair Value

$68.41

Current Price

$92.46

$24.05 premium

UndervaluedFair: $68.41Overvalued

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
$122.00B9/10

Large-cap with strong market position

OKE4 strengths · Avg: 8.3/10
Market CapQuality
$55.13B9/10

Large-cap with strong market position

P/E RatioValuation
16.1x8/10

Attractively priced relative to earnings

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
29.5%8/10

Revenue surging 29.5% year-over-year

Areas to Watch

BP4 concerns · Avg: 3.5/10
P/E RatioValuation
38.2x4/10

Premium valuation, high expectations priced in

Price/BookValuation
9.2x4/10

Trading at 9.2x book value

Return on EquityProfitability
5.8%3/10

ROE of 5.8% — below average capital efficiency

Profit MarginProfitability
1.7%3/10

1.7% margin — thin

OKE4 concerns · Avg: 3.0/10
PEG RatioValuation
2.204/10

Expensive relative to growth rate

Debt/EquityHealth
1.533/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-1.5%2/10

Earnings declined 1.5%

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 : OKE

The strongest argument for OKE centers on Market Cap, P/E Ratio, Price/Book. Revenue growth of 29.5% demonstrates continued momentum.

Bear Case : BP

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

Bear Case : OKE

The primary concerns for OKE are PEG Ratio, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.53 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 0.81 — expect wider price swings.

OKE is growing revenue faster at 29.5% — sustainability is the question.

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

Bottom Line

BP scores higher overall (65/100 vs 63/100) 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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