Nordic American Tankers Limited (NAT)vsWilliams Companies Inc (WMB)
NAT
Nordic American Tankers Limited
$5.26
+7.96%
ENERGY · Cap: $1.12B
WMB
Williams Companies Inc
$72.42
+1.38%
ENERGY · Cap: $87.21B
Smart Verdict
WallStSmart Research — data-driven comparison
Williams Companies Inc generates 3528% more annual revenue ($12.11B vs $333.79M). WMB leads profitability with a 23.1% profit margin vs 16.3%. NAT appears more attractively valued with a PEG of 1.21. NAT earns a higher WallStSmart Score of 74/100 (B).
NAT
Strong Buy74
out of 100
Grade: B
WMB
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+81.3%
Fair Value
$27.76
Current Price
$5.26
$22.50 discount
Intrinsic value data unavailable for WMB.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 50.6%
Revenue surging 109.0% year-over-year
Earnings expanding 990.0% YoY
Reasonable price relative to book value
Strong operational efficiency at 33.6%
Large-cap with strong market position
Every $100 of equity generates 22 in profit
Keeps 23 of every $100 in revenue as profit
Earnings expanding 25.0% YoY
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.4% — below average capital efficiency
Weak financial health signals
Distress zone — elevated risk
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : NAT
The strongest argument for NAT centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 16.3% and operating margin at 50.6%. Revenue growth of 109.0% demonstrates continued momentum.
Bull Case : WMB
The strongest argument for WMB centers on Operating Margin, Market Cap, Return on Equity. Profitability is solid with margins at 23.1% and operating margin at 33.6%.
Bear Case : NAT
The primary concerns for NAT are Market Cap, Return on Equity, Piotroski F-Score.
Bear Case : WMB
The primary concerns for WMB are PEG Ratio, P/E Ratio, Altman Z-Score. Debt-to-equity of 2.33 is elevated, increasing financial risk.
Key Dynamics to Monitor
NAT profiles as a growth stock while WMB is a mature play — different risk/reward profiles.
WMB carries more volatility with a beta of 0.63 — expect wider price swings.
NAT is growing revenue faster at 109.0% — sustainability is the question.
WMB generates stronger free cash flow (244M), providing more financial flexibility.
Bottom Line
NAT scores higher overall (74/100 vs 65/100), backed by strong 16.3% margins and 109.0% revenue growth. 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.
Nordic American Tankers Limited
ENERGY · OIL & GAS MIDSTREAM · USA
Nordic American Tankers Limited, a tanker company, acquires and leases double-hull tankers in Bermuda and internationally. The company is headquartered in Hamilton, Bermuda.
Visit Website →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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