CMB.TECH NV (CMBT)vsWilliams Companies Inc (WMB)
CMBT
CMB.TECH NV
$20.29
-0.59%
ENERGY · Cap: $5.61B
WMB
Williams Companies Inc
$72.05
-0.56%
ENERGY · Cap: $89.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Williams Companies Inc generates 444% more annual revenue ($12.32B vs $2.27B). CMBT leads profitability with a 37.1% profit margin vs 24.9%. CMBT trades at a lower P/E of 6.5x. CMBT earns a higher WallStSmart Score of 76/100 (B+).
CMBT
Strong Buy76
out of 100
Grade: B+
WMB
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+41.4%
Fair Value
$22.12
Current Price
$20.29
$1.83 discount
Intrinsic value data unavailable for WMB.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Keeps 37 of every $100 in revenue as profit
Strong operational efficiency at 43.2%
Revenue surging 81.5% year-over-year
Earnings expanding 3040.0% YoY
Reasonable price relative to book value
Strong operational efficiency at 39.5%
Earnings expanding 51.2% YoY
Large-cap with strong market position
Every $100 of equity generates 23 in profit
Keeps 25 of every $100 in revenue as profit
Areas to Watch
Elevated debt levels
Weak financial health signals
Distress zone — elevated risk
Expensive relative to growth rate
Moderate valuation
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CMBT
The strongest argument for CMBT centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 37.1% and operating margin at 43.2%. Revenue growth of 81.5% demonstrates continued momentum.
Bull Case : WMB
The strongest argument for WMB centers on Operating Margin, EPS Growth, Market Cap. Profitability is solid with margins at 24.9% and operating margin at 39.5%.
Bear Case : CMBT
The primary concerns for CMBT are Debt/Equity, Piotroski F-Score, Altman Z-Score. Debt-to-equity of 1.75 is elevated, increasing financial risk.
Bear Case : WMB
The primary concerns for WMB are PEG Ratio, P/E Ratio, Free Cash Flow. Debt-to-equity of 2.33 is elevated, increasing financial risk.
Key Dynamics to Monitor
CMBT profiles as a growth stock while WMB is a mature play — different risk/reward profiles.
WMB carries more volatility with a beta of 0.62 — expect wider price swings.
CMBT is growing revenue faster at 81.5% — sustainability is the question.
CMBT generates stronger free cash flow (250M), providing more financial flexibility.
Bottom Line
CMBT scores higher overall (76/100 vs 69/100), backed by strong 37.1% margins and 81.5% revenue growth. Both earn "Strong Buy" and "Strong 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.
CMB.TECH NV
ENERGY · OIL & GAS MIDSTREAM · USA
Euronav NV, engages in the transportation and storage of crude oil globally.
Williams Companies Inc
ENERGY · OIL & GAS MIDSTREAM · USA
The Williams Companies, Inc., is an American energy company based in Tulsa, Oklahoma. Its core business is natural gas processing and transportation, with additional petroleum and electricity generation assets.
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