WallStSmart

TOP Ships Inc. (TOPS)vsWilliams Companies Inc (WMB)

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Smart Verdict

WallStSmart Research — data-driven comparison

Williams Companies Inc generates 19751% more annual revenue ($12.32B vs $62.08M). WMB leads profitability with a 24.9% profit margin vs 3.2%. WMB earns a higher WallStSmart Score of 69/100 (B-).

TOPS

Hold

42

out of 100

Grade: D

Growth: 2.0Profit: 5.5Value: 5.0Quality: 3.0
Piotroski: 5/9Altman Z: -0.82

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

TOPS2 strengths · Avg: 10.0/10
Price/BookValuation
0.0x10/10

Reasonable price relative to book value

Operating MarginProfitability
45.6%10/10

Strong operational efficiency at 45.6%

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
$87.19B9/10

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

TOPS4 concerns · Avg: 2.5/10
Market CapQuality
$2.28M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
3.2%3/10

3.2% margin — thin

Return on EquityProfitability
-10.0%2/10

ROE of -10.0% — below average capital efficiency

Revenue GrowthGrowth
-41.9%2/10

Revenue declined 41.9%

WMB4 concerns · Avg: 3.0/10
PEG RatioValuation
2.084/10

Expensive relative to growth rate

P/E RatioValuation
28.4x4/10

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 : TOPS

The strongest argument for TOPS centers on Price/Book, Operating Margin.

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 : TOPS

The primary concerns for TOPS are Market Cap, Profit Margin, Return on Equity. Debt-to-equity of 2.81 is elevated, increasing financial risk. Thin 3.2% margins leave little buffer for downturns.

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

TOPS profiles as a value stock while WMB is a mature play — different risk/reward profiles.

TOPS carries more volatility with a beta of 2.25 — expect wider price swings.

WMB is growing revenue faster at 7.8% — sustainability is the question.

TOPS generates stronger free cash flow (-52M), providing more financial flexibility.

Bottom Line

WMB scores higher overall (69/100 vs 42/100), backed by strong 24.9% margins. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

TOP Ships Inc.

ENERGY · OIL & GAS MIDSTREAM · USA

Top Ships Inc. owns and operates tankers globally. The company is headquartered in Maroussi, Greece.

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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