WallStSmart

Summit Midstream Corporation (SMC)vsWilliams Companies Inc (WMB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Williams Companies Inc generates 2200% more annual revenue ($11.83B vs $514.39M). WMB leads profitability with a 22.1% profit margin vs -2.9%. WMB earns a higher WallStSmart Score of 67/100 (B-).

SMC

Buy

53

out of 100

Grade: C-

Growth: 7.3Profit: 4.0Value: 5.0Quality: 5.0
Piotroski: 5/9Altman Z: 0.64

WMB

Strong Buy

67

out of 100

Grade: B-

Growth: 6.7Profit: 8.0Value: 9.3Quality: 3.3
Piotroski: 3/9Altman Z: 0.37
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SMC.

WMBUndervalued (+29.0%)

Margin of Safety

+29.0%

Fair Value

$100.15

Current Price

$73.81

$26.34 discount

UndervaluedFair: $100.15Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SMC3 strengths · Avg: 9.3/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
40.4%10/10

Revenue surging 40.4% year-over-year

Operating MarginProfitability
20.6%8/10

Strong operational efficiency at 20.6%

WMB4 strengths · Avg: 9.5/10
Operating MarginProfitability
41.2%10/10

Strong operational efficiency at 41.2%

EPS GrowthGrowth
50.8%10/10

Earnings expanding 50.8% YoY

Market CapQuality
$90.96B9/10

Large-cap with strong market position

Profit MarginProfitability
22.1%9/10

Keeps 22 of every $100 in revenue as profit

Areas to Watch

SMC4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$327.15M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.573/10

Elevated debt levels

Return on EquityProfitability
-2.1%2/10

ROE of -2.1% — below average capital efficiency

WMB4 concerns · Avg: 3.3/10
PEG RatioValuation
2.474/10

Expensive relative to growth rate

P/E RatioValuation
34.8x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-485.00M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : SMC

The strongest argument for SMC centers on Price/Book, Revenue Growth, Operating Margin. Revenue growth of 40.4% 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 22.1% and operating margin at 41.2%.

Bear Case : SMC

The primary concerns for SMC are EPS Growth, Market Cap, Debt/Equity. Debt-to-equity of 1.57 is elevated, increasing financial risk.

Bear Case : WMB

The primary concerns for WMB are PEG Ratio, P/E Ratio, Piotroski F-Score.

Key Dynamics to Monitor

SMC profiles as a hypergrowth stock while WMB is a mature play — different risk/reward profiles.

SMC carries more volatility with a beta of 0.87 — expect wider price swings.

SMC is growing revenue faster at 40.4% — sustainability is the question.

SMC generates stronger free cash flow (-14M), providing more financial flexibility.

Bottom Line

WMB scores higher overall (67/100 vs 53/100), backed by strong 22.1% 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.

Summit Midstream Corporation

ENERGY · OIL & GAS MIDSTREAM · USA

Summit Midstream Corporation (SMC) is a leading midstream energy firm focused on the gathering, processing, and transportation of natural gas across the United States. With a strategic emphasis on high-growth markets, SMC operates an extensive and efficient infrastructure that enhances the connectivity and reliability of natural gas supply chains. Committed to sustainable practices, the company prioritizes long-term value creation through disciplined capital investment and operational excellence, positioning itself as a key player amidst evolving energy demands.

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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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