WallStSmart

Equinor ASA ADR (EQNR)vsImperial Oil Ltd (IMO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Equinor ASA ADR generates 126% more annual revenue ($105.98B vs $46.92B). IMO leads profitability with a 7.0% profit margin vs 4.8%. EQNR appears more attractively valued with a PEG of 3.57. EQNR earns a higher WallStSmart Score of 45/100 (D+).

EQNR

Hold

45

out of 100

Grade: D+

Growth: 2.0Profit: 6.5Value: 4.7Quality: 6.5
Piotroski: 3/9Altman Z: 2.32

IMO

Hold

38

out of 100

Grade: F

Growth: 2.0Profit: 5.5Value: 4.7Quality: 4.8
Piotroski: 3/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EQNRSignificantly Overvalued (-116.7%)

Margin of Safety

-116.7%

Fair Value

$13.19

Current Price

$40.46

$27.27 premium

UndervaluedFair: $13.19Overvalued
IMOSignificantly Overvalued (-272.6%)

Margin of Safety

-272.6%

Fair Value

$32.10

Current Price

$130.36

$98.26 premium

UndervaluedFair: $32.10Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EQNR3 strengths · Avg: 8.3/10
Market CapQuality
$103.74B9/10

Large-cap with strong market position

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Operating MarginProfitability
21.4%8/10

Strong operational efficiency at 21.4%

IMO2 strengths · Avg: 8.5/10
Market CapQuality
$62.96B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.28B8/10

Generating 1.3B in free cash flow

Areas to Watch

EQNR4 concerns · Avg: 2.5/10
Profit MarginProfitability
4.8%3/10

4.8% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.572/10

Expensive relative to growth rate

Revenue GrowthGrowth
-5.1%2/10

Revenue declined 5.1%

IMO4 concerns · Avg: 3.0/10
P/E RatioValuation
26.8x4/10

Moderate valuation

Profit MarginProfitability
7.0%3/10

7.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
5.182/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : EQNR

The strongest argument for EQNR centers on Market Cap, Price/Book, Operating Margin.

Bull Case : IMO

The strongest argument for IMO centers on Market Cap, Free Cash Flow.

Bear Case : EQNR

The primary concerns for EQNR are Profit Margin, Piotroski F-Score, PEG Ratio. Thin 4.8% margins leave little buffer for downturns.

Bear Case : IMO

The primary concerns for IMO are P/E Ratio, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

IMO carries more volatility with a beta of 1.01 — expect wider price swings.

EQNR is growing revenue faster at -5.1% — sustainability is the question.

IMO generates stronger free cash flow (1.3B), providing more financial flexibility.

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

Bottom Line

EQNR scores higher overall (45/100 vs 38/100). Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Equinor ASA ADR

ENERGY · OIL & GAS INTEGRATED · USA

Equinor ASA, an energy company, is engaged in the exploration, production, transportation, refining and marketing of petroleum and petroleum products and other forms of energy, as well as other companies in Norway and internationally. The company is headquartered in Stavanger, Norway.

Imperial Oil Ltd

ENERGY · OIL & GAS INTEGRATED · USA

Imperial Oil Limited explores, produces and sells crude oil and natural gas in Canada.

Visit Website →

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