CMB.TECH NV (CMBT)vsEnterprise Products Partners LP (EPD)
CMBT
CMB.TECH NV
$16.41
+3.14%
ENERGY · Cap: $4.69B
EPD
Enterprise Products Partners LP
$38.05
-0.79%
ENERGY · Cap: $82.47B
Smart Verdict
WallStSmart Research — data-driven comparison
Enterprise Products Partners LP generates 2897% more annual revenue ($58.47B vs $1.95B). CMBT leads profitability with a 24.9% profit margin vs 10.8%. CMBT trades at a lower P/E of 9.3x. CMBT earns a higher WallStSmart Score of 73/100 (B).
CMBT
Strong Buy73
out of 100
Grade: B
EPD
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+32.5%
Fair Value
$19.20
Current Price
$16.41
$2.79 discount
Margin of Safety
+31.0%
Fair Value
$54.68
Current Price
$38.05
$16.63 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Strong operational efficiency at 33.0%
Revenue surging 121.1% year-over-year
Earnings expanding 460.6% YoY
Keeps 25 of every $100 in revenue as profit
Reasonable price relative to book value
Revenue surging 60.8% year-over-year
Large-cap with strong market position
Every $100 of equity generates 21 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 29.6% YoY
Areas to Watch
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
Expensive relative to growth rate
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CMBT
The strongest argument for CMBT centers on P/E Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 24.9% and operating margin at 33.0%. Revenue growth of 121.1% demonstrates continued momentum.
Bull Case : EPD
The strongest argument for EPD centers on Revenue Growth, Market Cap, Return on Equity. Revenue growth of 60.8% demonstrates continued momentum.
Bear Case : CMBT
The primary concerns for CMBT are Debt/Equity, Piotroski F-Score, Free Cash Flow. Debt-to-equity of 1.78 is elevated, increasing financial risk.
Bear Case : EPD
The primary concerns for EPD are PEG Ratio, Free Cash Flow.
Key Dynamics to Monitor
EPD carries more volatility with a beta of 0.48 — expect wider price swings.
CMBT is growing revenue faster at 121.1% — sustainability is the question.
Monitor OIL & GAS MIDSTREAM industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CMBT scores higher overall (73/100 vs 68/100), backed by strong 24.9% margins and 121.1% revenue growth. EPD offers better value entry with a 31.0% margin of safety. 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.
CMB.TECH NV
ENERGY · OIL & GAS MIDSTREAM · USA
Euronav NV, engages in the transportation and storage of crude oil globally.
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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