WallStSmart

Antero Midstream Partners LP (AM)vsEnterprise Products Partners LP (EPD)

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Smart Verdict

WallStSmart Research — data-driven comparison

Enterprise Products Partners LP generates 4077% more annual revenue ($52.60B vs $1.26B). AM leads profitability with a 32.8% profit margin vs 11.1%. AM appears more attractively valued with a PEG of 1.17. AM earns a higher WallStSmart Score of 57/100 (C).

AM

Buy

57

out of 100

Grade: C

Growth: 4.0Profit: 8.5Value: 7.3Quality: 4.8
Piotroski: 6/9Altman Z: 0.99

EPD

Buy

50

out of 100

Grade: C-

Growth: 2.7Profit: 6.5Value: 7.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMSignificantly Overvalued (-249.4%)

Margin of Safety

-249.4%

Fair Value

$5.85

Current Price

$23.60

$17.75 premium

UndervaluedFair: $5.85Overvalued
EPDSignificantly Overvalued (-40.0%)

Margin of Safety

-40.0%

Fair Value

$25.32

Current Price

$38.99

$13.67 premium

UndervaluedFair: $25.32Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AM3 strengths · Avg: 9.7/10
Profit MarginProfitability
32.8%10/10

Keeps 33 of every $100 in revenue as profit

Operating MarginProfitability
59.5%10/10

Strong operational efficiency at 59.5%

Return on EquityProfitability
20.2%9/10

Every $100 of equity generates 20 in profit

EPD3 strengths · Avg: 8.3/10
Market CapQuality
$81.20B9/10

Large-cap with strong market position

P/E RatioValuation
14.1x8/10

Attractively priced relative to earnings

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Areas to Watch

AM4 concerns · Avg: 3.0/10
P/E RatioValuation
27.1x4/10

Moderate valuation

Revenue GrowthGrowth
3.1%4/10

3.1% revenue growth

EPS GrowthGrowth
-52.6%2/10

Earnings declined 52.6%

Altman Z-ScoreHealth
0.992/10

Distress zone — elevated risk

EPD4 concerns · Avg: 3.0/10
PEG RatioValuation
2.164/10

Expensive relative to growth rate

EPS GrowthGrowth
1.7%4/10

1.7% earnings growth

Revenue GrowthGrowth
-2.9%2/10

Revenue declined 2.9%

Free Cash FlowQuality
$02/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : AM

The strongest argument for AM centers on Profit Margin, Operating Margin, Return on Equity. Profitability is solid with margins at 32.8% and operating margin at 59.5%. PEG of 1.17 suggests the stock is reasonably priced for its growth.

Bull Case : EPD

The strongest argument for EPD centers on Market Cap, P/E Ratio, Price/Book.

Bear Case : AM

The primary concerns for AM are P/E Ratio, Revenue Growth, EPS Growth.

Bear Case : EPD

The primary concerns for EPD are PEG Ratio, EPS Growth, Revenue Growth.

Key Dynamics to Monitor

AM profiles as a value stock while EPD is a declining play — different risk/reward profiles.

AM carries more volatility with a beta of 0.75 — expect wider price swings.

AM is growing revenue faster at 3.1% — sustainability is the question.

Monitor OIL & GAS MIDSTREAM industry trends, competitive dynamics, and regulatory changes.

Bottom Line

AM scores higher overall (57/100 vs 50/100), backed by strong 32.8% margins. Both earn "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.

Antero Midstream Partners LP

ENERGY · OIL & GAS MIDSTREAM · USA

Antero Midstream Corporation owns, operates and develops midstream energy infrastructure. The company is headquartered in Denver, Colorado.

Enterprise Products Partners LP

ENERGY · OIL & GAS MIDSTREAM · USA

Enterprise Products Partners LP provides midstream energy services to producers and consumers of natural gas, natural gas liquids (NGL), crude oil, petrochemicals, and refined products. The company is headquartered in Houston, Texas.

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