WallStSmart

Equinor ASA ADR (EQNR)vsONEOK Inc (OKE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Equinor ASA ADR generates 201% more annual revenue ($105.98B vs $35.20B). OKE leads profitability with a 10.0% profit margin vs 4.8%. EQNR appears more attractively valued with a PEG of 0.99. OKE earns a higher WallStSmart Score of 65/100 (C+).

EQNR

Buy

53

out of 100

Grade: C-

Growth: 2.0Profit: 6.5Value: 8.0Quality: 5.5
Piotroski: 3/9Altman Z: 2.32

OKE

Buy

65

out of 100

Grade: C+

Growth: 8.0Profit: 6.5Value: 4.7Quality: 3.5
Piotroski: 2/9Altman Z: 1.19
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EQNRUndervalued (+47.3%)

Margin of Safety

+47.3%

Fair Value

$54.27

Current Price

$40.75

$13.52 discount

UndervaluedFair: $54.27Overvalued
OKESignificantly Overvalued (-18.6%)

Margin of Safety

-18.6%

Fair Value

$71.61

Current Price

$92.46

$20.85 premium

UndervaluedFair: $71.61Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EQNR3 strengths · Avg: 8.3/10
Market CapQuality
$101.56B9/10

Large-cap with strong market position

PEG RatioValuation
0.998/10

Growing faster than its price suggests

Operating MarginProfitability
21.4%8/10

Strong operational efficiency at 21.4%

OKE4 strengths · Avg: 8.3/10
Market CapQuality
$58.25B9/10

Large-cap with strong market position

P/E RatioValuation
16.5x8/10

Attractively priced relative to earnings

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
19.6%8/10

19.6% revenue growth

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

Revenue GrowthGrowth
-5.1%2/10

Revenue declined 5.1%

EPS GrowthGrowth
-27.3%2/10

Earnings declined 27.3%

OKE4 concerns · Avg: 3.0/10
PEG RatioValuation
2.274/10

Expensive relative to growth rate

Debt/EquityHealth
1.533/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Altman Z-ScoreHealth
1.192/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : EQNR

The strongest argument for EQNR centers on Market Cap, PEG Ratio, Operating Margin. PEG of 0.99 suggests the stock is reasonably priced for its growth.

Bull Case : OKE

The strongest argument for OKE centers on Market Cap, P/E Ratio, Price/Book. Revenue growth of 19.6% demonstrates continued momentum.

Bear Case : EQNR

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

Bear Case : OKE

The primary concerns for OKE are PEG Ratio, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.53 is elevated, increasing financial risk.

Key Dynamics to Monitor

EQNR profiles as a value stock while OKE is a growth play — different risk/reward profiles.

OKE carries more volatility with a beta of 0.81 — expect wider price swings.

OKE is growing revenue faster at 19.6% — sustainability is the question.

OKE generates stronger free cash flow (70M), providing more financial flexibility.

Bottom Line

OKE scores higher overall (65/100 vs 53/100) and 19.6% revenue growth. EQNR offers better value entry with a 47.3% margin of safety. Both earn "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.

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.

ONEOK Inc

ENERGY · OIL & GAS MIDSTREAM · USA

Oneok, Inc. is a diversified Fortune 500 energy corporation based in Tulsa, Oklahoma.

Visit Website →

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