WallStSmart

Tsakos Energy Navigation Limited (TEN)vsWilliams Companies Inc (WMB)

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Smart Verdict

WallStSmart Research — data-driven comparison

Williams Companies Inc generates 1184% more annual revenue ($12.32B vs $959.70M). TEN leads profitability with a 33.8% profit margin vs 24.9%. WMB appears more attractively valued with a PEG of 2.04. TEN earns a higher WallStSmart Score of 82/100 (A-).

TEN

Exceptional Buy

82

out of 100

Grade: A-

Growth: 7.3Profit: 8.0Value: 5.7Quality: 4.0
Piotroski: 2/9Altman Z: 1.19

WMB

Strong Buy

69

out of 100

Grade: B-

Growth: 6.7Profit: 8.0Value: 5.0Quality: 3.0
Piotroski: 5/9Altman Z: 0.34

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TEN6 strengths · Avg: 10.0/10
P/E RatioValuation
5.3x10/10

Attractively priced relative to earnings

Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Profit MarginProfitability
33.8%10/10

Keeps 34 of every $100 in revenue as profit

Operating MarginProfitability
41.8%10/10

Strong operational efficiency at 41.8%

Revenue GrowthGrowth
54.4%10/10

Revenue surging 54.4% year-over-year

EPS GrowthGrowth
560.0%10/10

Earnings expanding 560.0% YoY

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
$86.98B9/10

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

TEN4 concerns · Avg: 2.8/10
Market CapQuality
$1.57B3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.023/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
2.532/10

Expensive relative to growth rate

WMB4 concerns · Avg: 3.0/10
PEG RatioValuation
2.044/10

Expensive relative to growth rate

P/E RatioValuation
28.2x4/10

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 : TEN

The strongest argument for TEN centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 33.8% and operating margin at 41.8%. Revenue growth of 54.4% 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 24.9% and operating margin at 39.5%.

Bear Case : TEN

The primary concerns for TEN are Market Cap, Debt/Equity, Piotroski F-Score.

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

TEN 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.

TEN is growing revenue faster at 54.4% — sustainability is the question.

TEN generates stronger free cash flow (184M), providing more financial flexibility.

Bottom Line

TEN scores higher overall (82/100 vs 69/100), backed by strong 33.8% margins and 54.4% revenue growth. Both earn "Exceptional Buy" and "Strong 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.

Tsakos Energy Navigation Limited

ENERGY · OIL & GAS MIDSTREAM · USA

Tenneco Inc. designs, manufactures and sells clean air, powertrain and driving performance products and systems for light vehicle, commercial truck, off-road, industrial and aftermarket customers worldwide. The company is headquartered in Lake Forest, Illinois.

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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