CMB.TECH NV (CMBT)vsEnterprise Products Partners LP (EPD)
CMBT
CMB.TECH NV
$15.27
+2.35%
ENERGY · Cap: $4.50B
EPD
Enterprise Products Partners LP
$38.17
-0.49%
ENERGY · Cap: $78.97B
Smart Verdict
WallStSmart Research — data-driven comparison
Enterprise Products Partners LP generates 2543% more annual revenue ($51.56B vs $1.95B). CMBT leads profitability with a 24.9% profit margin vs 11.5%. CMBT trades at a lower P/E of 8.9x. CMBT earns a higher WallStSmart Score of 73/100 (B).
CMBT
Strong Buy73
out of 100
Grade: B
EPD
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+33.1%
Fair Value
$19.36
Current Price
$15.27
$4.09 discount
Margin of Safety
+25.1%
Fair Value
$48.68
Current Price
$38.17
$10.51 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
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Elevated debt levels
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Revenue declined 6.7%
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 Market Cap, P/E Ratio, Price/Book. PEG of 1.49 suggests the stock is reasonably priced for its growth.
Bear Case : CMBT
The primary concerns for CMBT are Debt/Equity, Piotroski F-Score, Altman Z-Score. Debt-to-equity of 1.78 is elevated, increasing financial risk.
Bear Case : EPD
The primary concerns for EPD are Debt/Equity, Revenue Growth.
Key Dynamics to Monitor
CMBT profiles as a growth stock while EPD is a declining play — different risk/reward profiles.
EPD carries more volatility with a beta of 0.47 — expect wider price swings.
CMBT is growing revenue faster at 121.1% — sustainability is the question.
EPD generates stronger free cash flow (486M), providing more financial flexibility.
Bottom Line
CMBT scores higher overall (73/100 vs 56/100), backed by strong 24.9% margins and 121.1% revenue growth. EPD offers better value entry with a 25.1% margin of safety. Both earn "Strong 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.
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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