WallStSmart

DHT Holdings Inc (DHT)vsWilliams Companies Inc (WMB)

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Smart Verdict

WallStSmart Research — data-driven comparison

Williams Companies Inc generates 1443% more annual revenue ($12.32B vs $798.68M). DHT leads profitability with a 59.3% profit margin vs 24.9%. DHT appears more attractively valued with a PEG of 1.19. DHT earns a higher WallStSmart Score of 83/100 (A-).

DHT

Exceptional Buy

83

out of 100

Grade: A-

Growth: 8.0Profit: 10.0Value: 7.3Quality: 8.0
Piotroski: 4/9Altman Z: 2.24

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

DHTUndervalued (+14.2%)

Margin of Safety

+14.2%

Fair Value

$29.17

Current Price

$20.55

$8.63 discount

UndervaluedFair: $29.17Overvalued

Intrinsic value data unavailable for WMB.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DHT6 strengths · Avg: 9.8/10
P/E RatioValuation
8.3x10/10

Attractively priced relative to earnings

Profit MarginProfitability
59.3%10/10

Keeps 59 of every $100 in revenue as profit

Operating MarginProfitability
71.3%10/10

Strong operational efficiency at 71.3%

Revenue GrowthGrowth
95.5%10/10

Revenue surging 95.5% year-over-year

EPS GrowthGrowth
252.3%10/10

Earnings expanding 252.3% YoY

Return on EquityProfitability
26.9%9/10

Every $100 of equity generates 27 in profit

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
$90.94B9/10

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

DHT0 concerns · Avg: 0/10

No major concerns identified

WMB4 concerns · Avg: 3.0/10
PEG RatioValuation
2.144/10

Expensive relative to growth rate

P/E RatioValuation
29.6x4/10

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 : DHT

The strongest argument for DHT centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 59.3% and operating margin at 71.3%. Revenue growth of 95.5% 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 : DHT

No major red flags identified for DHT, but monitor valuation.

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

DHT profiles as a growth stock while WMB is a mature play — different risk/reward profiles.

WMB carries more volatility with a beta of 0.66 — expect wider price swings.

DHT is growing revenue faster at 95.5% — sustainability is the question.

DHT generates stronger free cash flow (210M), providing more financial flexibility.

Bottom Line

DHT scores higher overall (83/100 vs 69/100), backed by strong 59.3% margins and 95.5% revenue growth. Both earn "Exceptional 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.

DHT Holdings Inc

ENERGY · OIL & GAS MIDSTREAM · USA

DHT Holdings, Inc. owns and operates crude oil tankers primarily in Monaco, Singapore, Oslo, and Norway. The company is headquartered in Hamilton, Bermuda.

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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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