WallStSmart

Viper Energy Ut (VNOM)vsWilliams Companies Inc (WMB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Williams Companies Inc generates 537% more annual revenue ($12.32B vs $1.93B). WMB leads profitability with a 24.9% profit margin vs 3.0%. VNOM appears more attractively valued with a PEG of 1.01. VNOM earns a higher WallStSmart Score of 70/100 (B).

VNOM

Strong Buy

70

out of 100

Grade: B

Growth: 9.3Profit: 6.0Value: 7.0Quality: 7.0
Piotroski: 1/9Altman Z: 2.76

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

VNOMUndervalued (+72.1%)

Margin of Safety

+72.1%

Fair Value

$157.06

Current Price

$41.72

$115.34 discount

UndervaluedFair: $157.06Overvalued

Intrinsic value data unavailable for WMB.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

VNOM4 strengths · Avg: 9.5/10
Operating MarginProfitability
67.0%10/10

Strong operational efficiency at 67.0%

Revenue GrowthGrowth
115.2%10/10

Revenue surging 115.2% year-over-year

EPS GrowthGrowth
160.7%10/10

Earnings expanding 160.7% YoY

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

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

VNOM3 concerns · Avg: 3.0/10
Return on EquityProfitability
1.2%3/10

ROE of 1.2% — below average capital efficiency

Profit MarginProfitability
3.0%3/10

3.0% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

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 : VNOM

The strongest argument for VNOM centers on Operating Margin, Revenue Growth, EPS Growth. Revenue growth of 115.2% demonstrates continued momentum. PEG of 1.01 suggests the stock is reasonably priced for its growth.

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 : VNOM

The primary concerns for VNOM are Return on Equity, Profit Margin, Piotroski F-Score. Thin 3.0% 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

VNOM profiles as a hypergrowth 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.

VNOM is growing revenue faster at 115.2% — sustainability is the question.

VNOM generates stronger free cash flow (384M), providing more financial flexibility.

Bottom Line

VNOM scores higher overall (70/100 vs 69/100) and 115.2% revenue growth. Both earn "Strong 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.

Viper Energy Ut

ENERGY · OIL & GAS MIDSTREAM · USA

Viper Energy Partners LP owns, acquires and operates oil and natural gas properties in North America. The company is headquartered in Midland, Texas.

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.

Want to dig deeper into these stocks?