CMB.TECH NV (CMBT)vsWilliams Companies Inc (WMB)
CMBT
CMB.TECH NV
$15.27
+2.35%
ENERGY · Cap: $4.50B
WMB
Williams Companies Inc
$72.42
+2.50%
ENERGY · Cap: $87.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Williams Companies Inc generates 521% more annual revenue ($12.11B vs $1.95B). CMBT leads profitability with a 24.9% profit margin vs 23.1%. CMBT trades at a lower P/E of 8.9x. CMBT earns a higher WallStSmart Score of 73/100 (B).
CMBT
Strong Buy73
out of 100
Grade: B
WMB
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+33.1%
Fair Value
$19.36
Current Price
$15.27
$4.09 discount
Intrinsic value data unavailable for WMB.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Strong operational efficiency at 33.0%
Revenue surging 121.1% year-over-year
Earnings expanding 460.6% YoY
Keeps 25 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 33.6%
Large-cap with strong market position
Every $100 of equity generates 22 in profit
Keeps 23 of every $100 in revenue as profit
Earnings expanding 25.0% YoY
Areas to Watch
Elevated debt levels
Weak financial health signals
Distress zone — elevated risk
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : CMBT
The strongest argument for CMBT centers on P/E Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 24.9% and operating margin at 33.0%. Revenue growth of 121.1% demonstrates continued momentum.
Bull Case : WMB
The strongest argument for WMB centers on Operating Margin, Market Cap, Return on Equity. Profitability is solid with margins at 23.1% and operating margin at 33.6%.
Bear Case : CMBT
The primary concerns for CMBT are Debt/Equity, Piotroski F-Score, Altman Z-Score. Debt-to-equity of 1.78 is elevated, increasing financial risk.
Bear Case : WMB
The primary concerns for WMB are PEG Ratio, P/E Ratio, Altman Z-Score. 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 0.60 — expect wider price swings.
CMBT is growing revenue faster at 121.1% — sustainability is the question.
WMB generates stronger free cash flow (244M), providing more financial flexibility.
Bottom Line
CMBT scores higher overall (73/100 vs 65/100), backed by strong 24.9% margins and 121.1% 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.
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.
Compare with Other OIL & GAS MIDSTREAM Stocks
Want to dig deeper into these stocks?