CMB.TECH NV (CMBT)vsEnterprise Products Partners LP (EPD)
CMBT
CMB.TECH NV
$12.72
-0.31%
ENERGY · Cap: $3.69B
EPD
Enterprise Products Partners LP
$39.00
+1.58%
ENERGY · Cap: $81.20B
Smart Verdict
WallStSmart Research — data-driven comparison
Enterprise Products Partners LP generates 3057% more annual revenue ($52.60B vs $1.67B). EPD leads profitability with a 11.1% profit margin vs 9.7%. EPD trades at a lower P/E of 14.1x. EPD earns a higher WallStSmart Score of 50/100 (C-).
CMBT
Hold49
out of 100
Grade: D+
EPD
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-172.3%
Fair Value
$4.76
Current Price
$12.72
$7.96 premium
Margin of Safety
-40.0%
Fair Value
$25.32
Current Price
$38.99
$13.67 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 160.6% year-over-year
Strong operational efficiency at 27.6%
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
ROE of 7.3% — below average capital efficiency
Earnings declined 35.3%
Negative free cash flow — burning cash
Expensive relative to growth rate
1.7% earnings growth
Revenue declined 2.9%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CMBT
The strongest argument for CMBT centers on Price/Book, Revenue Growth, Operating Margin. Revenue growth of 160.6% demonstrates continued momentum.
Bull Case : EPD
The strongest argument for EPD centers on Market Cap, P/E Ratio, Price/Book.
Bear Case : CMBT
The primary concerns for CMBT are Return on Equity, EPS Growth, Free Cash Flow.
Bear Case : EPD
The primary concerns for EPD are PEG Ratio, EPS Growth, Revenue Growth.
Key Dynamics to Monitor
CMBT profiles as a hypergrowth stock while EPD is a declining play — different risk/reward profiles.
EPD carries more volatility with a beta of 0.57 — expect wider price swings.
CMBT is growing revenue faster at 160.6% — sustainability is the question.
Monitor OIL & GAS MIDSTREAM industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EPD scores higher overall (50/100 vs 49/100). Both earn "Buy" and "Hold" 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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