MGY vs WMB
Magnolia Oil & Gas Corporation vs Williams Companies — AI-powered side-by-side comparison
MGY
Magnolia Oil & Gas Corporation
63
Buy
VS
WMB
Williams Companies
69
Buy
| Metric | MGY | WMB |
| AI Score |
63
|
69
|
| Price |
$26.00
|
$72.31
|
| P/E Ratio |
11.31×
|
28.69×
|
| ROE |
16.8%
|
20.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
57.6%
|
73.6%
|
| Debt / Equity |
0.18×
|
2.33×
|
| Dividend Yield |
2.5%
|
2.8%
|
| RSI (14) |
59.7
|
49.9
|
| Beta |
0.696
|
0.615
|
| Expected Upside |
—
|
+7.0%
|
AI Committee View
Current Innellis committee reasoning for MGY versus WMB.
WMB leads by 6 points.
WMB scores 69/100 (Buy) versus MGY at 63/100 (Buy).
MGY Committee View
67% agreement
6 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is price structure making lower highs and lower lows. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 14.6 is inexpensive for the broad market — Value
- ROE of 21.1% shows genuine earnings power backing the valuation — Value
- Dividend yield of 2.5% pays you to wait — Value
Bear Case
- Price structure making lower highs and lower lows — Technical
- Trend and market structure agree -- coherent bearish picture — Technical
- Daily trend (downtrend) conflicts with the weekly trend (uptrend) -- fighting the larger trend — Technical
WMB Committee View
75% agreement
4 analysts
The primary driver is quarter-over-quarter growth rate is accelerating, not just positive. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- MACD histogram negative -- bearish momentum — Technical