WallStSmart

Cheniere Energy Partners LP (CQP)vsWilliams Companies Inc (WMB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Williams Companies Inc generates 7% more annual revenue ($12.32B vs $11.50B). CQP leads profitability with a 27.3% profit margin vs 24.9%. WMB appears more attractively valued with a PEG of 2.07. WMB earns a higher WallStSmart Score of 69/100 (B-).

CQP

Buy

64

out of 100

Grade: C+

Growth: 6.0Profit: 9.5Value: 6.7Quality: 4.8
Piotroski: 6/9

WMB

Strong Buy

69

out of 100

Grade: B-

Growth: 6.7Profit: 8.0Value: 5.0Quality: 3.0
Piotroski: 5/9Altman Z: 0.34
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CQPUndervalued (+70.3%)

Margin of Safety

+70.3%

Fair Value

$194.46

Current Price

$67.74

$126.72 discount

UndervaluedFair: $194.46Overvalued

Intrinsic value data unavailable for WMB.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CQP5 strengths · Avg: 9.4/10
Return on EquityProfitability
84.8%10/10

Every $100 of equity generates 85 in profit

Operating MarginProfitability
51.9%10/10

Strong operational efficiency at 51.9%

EPS GrowthGrowth
136.1%10/10

Earnings expanding 136.1% YoY

Profit MarginProfitability
27.3%9/10

Keeps 27 of every $100 in revenue as profit

P/E RatioValuation
12.5x8/10

Attractively priced relative to earnings

WMB5 strengths · Avg: 9.4/10
Operating MarginProfitability
39.5%10/10

Strong operational efficiency at 39.5%

EPS GrowthGrowth
51.2%10/10

Earnings expanding 51.2% YoY

Market CapQuality
$89.11B9/10

Large-cap with strong market position

Return on EquityProfitability
23.3%9/10

Every $100 of equity generates 23 in profit

Profit MarginProfitability
24.9%9/10

Keeps 25 of every $100 in revenue as profit

Areas to Watch

CQP3 concerns · Avg: 2.3/10
Price/BookValuation
8.9x4/10

Trading at 8.9x book value

PEG RatioValuation
5.052/10

Expensive relative to growth rate

Debt/EquityHealth
3.911/10

Elevated debt levels

WMB4 concerns · Avg: 3.0/10
PEG RatioValuation
2.074/10

Expensive relative to growth rate

P/E RatioValuation
29.0x4/10

Moderate valuation

Free Cash FlowQuality
$-458.00M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.342/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : CQP

The strongest argument for CQP centers on Return on Equity, Operating Margin, EPS Growth. Profitability is solid with margins at 27.3% and operating margin at 51.9%.

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 : CQP

The primary concerns for CQP are Price/Book, PEG Ratio, Debt/Equity. Debt-to-equity of 3.91 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

WMB carries more volatility with a beta of 0.62 — expect wider price swings.

WMB is growing revenue faster at 7.8% — sustainability is the question.

CQP generates stronger free cash flow (668M), providing more financial flexibility.

Monitor OIL & GAS MIDSTREAM industry trends, competitive dynamics, and regulatory changes.

Bottom Line

WMB scores higher overall (69/100 vs 64/100), backed by strong 24.9% margins. CQP offers better value entry with a 70.3% 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.

Cheniere Energy Partners LP

ENERGY · OIL & GAS MIDSTREAM · USA

Cheniere Energy Partners, LP, owns and operates regasification facilities at the Sabine Pass liquefied natural gas (LNG) terminal located in Cameron Parish, Louisiana, on the Sabine-Neches waterway. The company is headquartered in Houston, Texas.

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.

Want to dig deeper into these stocks?