WallStSmart

Cheniere Energy Partners LP (CQP)vsEnergy Transfer LP (ET)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Energy Transfer LP generates 834% more annual revenue ($107.38B vs $11.50B). CQP leads profitability with a 27.3% profit margin vs 4.9%. ET appears more attractively valued with a PEG of 0.67. ET earns a higher WallStSmart Score of 72/100 (B).

CQP

Buy

64

out of 100

Grade: C+

Growth: 6.0Profit: 9.5Value: 6.7Quality: 4.8
Piotroski: 6/9

ET

Strong Buy

72

out of 100

Grade: B

Growth: 7.3Profit: 6.0Value: 8.7Quality: 4.3
Piotroski: 3/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CQPUndervalued (+70.3%)

Margin of Safety

+70.3%

Fair Value

$194.46

Current Price

$67.74

$126.72 discount

UndervaluedFair: $194.46Overvalued
ETUndervalued (+86.3%)

Margin of Safety

+86.3%

Fair Value

$157.28

Current Price

$21.55

$135.73 discount

UndervaluedFair: $157.28Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CQP5 strengths · Avg: 9.4/10
Return on EquityProfitability
84.8%10/10

Every $100 of equity generates 85 in profit

Operating MarginProfitability
51.9%10/10

Strong operational efficiency at 51.9%

EPS GrowthGrowth
136.1%10/10

Earnings expanding 136.1% YoY

Profit MarginProfitability
27.3%9/10

Keeps 27 of every $100 in revenue as profit

P/E RatioValuation
12.5x8/10

Attractively priced relative to earnings

ET6 strengths · Avg: 8.8/10
Revenue GrowthGrowth
78.4%10/10

Revenue surging 78.4% year-over-year

EPS GrowthGrowth
85.3%10/10

Earnings expanding 85.3% YoY

Market CapQuality
$74.20B9/10

Large-cap with strong market position

PEG RatioValuation
0.678/10

Growing faster than its price suggests

P/E RatioValuation
14.9x8/10

Attractively priced relative to earnings

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Areas to Watch

CQP3 concerns · Avg: 2.3/10
Price/BookValuation
8.9x4/10

Trading at 8.9x book value

PEG RatioValuation
5.052/10

Expensive relative to growth rate

Debt/EquityHealth
3.911/10

Elevated debt levels

ET3 concerns · Avg: 3.0/10
Profit MarginProfitability
4.9%3/10

4.9% margin — thin

Debt/EquityHealth
1.993/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : CQP

The strongest argument for CQP centers on Return on Equity, Operating Margin, EPS Growth. Profitability is solid with margins at 27.3% and operating margin at 51.9%.

Bull Case : ET

The strongest argument for ET centers on Revenue Growth, EPS Growth, Market Cap. Revenue growth of 78.4% demonstrates continued momentum. PEG of 0.67 suggests the stock is reasonably priced for its growth.

Bear Case : CQP

The primary concerns for CQP are Price/Book, PEG Ratio, Debt/Equity. Debt-to-equity of 3.91 is elevated, increasing financial risk.

Bear Case : ET

The primary concerns for ET are Profit Margin, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.99 is elevated, increasing financial risk. Thin 4.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

CQP profiles as a mature stock while ET is a hypergrowth play — different risk/reward profiles.

ET carries more volatility with a beta of 0.57 — expect wider price swings.

ET is growing revenue faster at 78.4% — sustainability is the question.

ET generates stronger free cash flow (2.7B), providing more financial flexibility.

Bottom Line

ET scores higher overall (72/100 vs 64/100) and 78.4% revenue growth. CQP offers better value entry with a 70.3% 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.

Cheniere Energy Partners LP

ENERGY · OIL & GAS MIDSTREAM · USA

Cheniere Energy Partners, LP, owns and operates regasification facilities at the Sabine Pass liquefied natural gas (LNG) terminal located in Cameron Parish, Louisiana, on the Sabine-Neches waterway. The company is headquartered in Houston, Texas.

Energy Transfer LP

ENERGY · OIL & GAS MIDSTREAM · USA

Energy Transfer LP offers energy related services. The company is headquartered in Dallas, Texas.

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