WallStSmart

FLEX LNG Ltd (FLNG)vsWilliams Companies Inc (WMB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Williams Companies Inc generates 3319% more annual revenue ($12.32B vs $360.47M). FLNG leads profitability with a 28.5% profit margin vs 24.9%. FLNG trades at a lower P/E of 16.4x. WMB earns a higher WallStSmart Score of 69/100 (B-).

FLNG

Buy

62

out of 100

Grade: C+

Growth: 6.7Profit: 8.0Value: 5.0Quality: 4.0
Piotroski: 2/9Altman Z: 0.62

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

FLNGSignificantly Overvalued (-27.0%)

Margin of Safety

-27.0%

Fair Value

$20.49

Current Price

$31.70

$11.21 premium

UndervaluedFair: $20.49Overvalued

Intrinsic value data unavailable for WMB.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FLNG6 strengths · Avg: 8.8/10
Operating MarginProfitability
55.7%10/10

Strong operational efficiency at 55.7%

EPS GrowthGrowth
159.1%10/10

Earnings expanding 159.1% YoY

Profit MarginProfitability
28.5%9/10

Keeps 29 of every $100 in revenue as profit

P/E RatioValuation
16.4x8/10

Attractively priced relative to earnings

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
24.2%8/10

Revenue surging 24.2% year-over-year

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

FLNG4 concerns · Avg: 2.3/10
Market CapQuality
$1.68B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Altman Z-ScoreHealth
0.622/10

Distress zone — elevated risk

Debt/EquityHealth
2.551/10

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 : FLNG

The strongest argument for FLNG centers on Operating Margin, EPS Growth, Profit Margin. Profitability is solid with margins at 28.5% and operating margin at 55.7%. Revenue growth of 24.2% 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 : FLNG

The primary concerns for FLNG are Market Cap, Piotroski F-Score, Altman Z-Score. Debt-to-equity of 2.55 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

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

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

FLNG is growing revenue faster at 24.2% — sustainability is the question.

FLNG generates stronger free cash flow (77M), providing more financial flexibility.

Bottom Line

WMB scores higher overall (69/100 vs 62/100), backed by strong 24.9% margins. 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.

FLEX LNG Ltd

ENERGY · OIL & GAS MIDSTREAM · USA

Flex LNG Ltd., is dedicated to the global shipping of liquefied natural gas (LNG). 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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