WallStSmart

DT Midstream Inc (DTM)vsEnergy Transfer LP (ET)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Energy Transfer LP generates 7133% more annual revenue ($92.29B vs $1.28B). DTM leads profitability with a 36.3% profit margin vs 4.7%. ET trades at a lower P/E of 16.6x. ET earns a higher WallStSmart Score of 62/100 (C+).

DTM

Buy

57

out of 100

Grade: C

Growth: 7.3Profit: 8.0Value: 4.7Quality: 6.0
Piotroski: 2/9

ET

Buy

62

out of 100

Grade: C+

Growth: 4.7Profit: 5.5Value: 8.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DTM.

ETUndervalued (+87.8%)

Margin of Safety

+87.8%

Fair Value

$148.63

Current Price

$19.34

$129.29 discount

UndervaluedFair: $148.63Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DTM3 strengths · Avg: 10.0/10
Profit MarginProfitability
36.3%10/10

Keeps 36 of every $100 in revenue as profit

Operating MarginProfitability
49.7%10/10

Strong operational efficiency at 49.7%

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

ET5 strengths · Avg: 8.6/10
Revenue GrowthGrowth
32.1%10/10

Revenue surging 32.1% year-over-year

Market CapQuality
$68.55B9/10

Large-cap with strong market position

PEG RatioValuation
0.738/10

Growing faster than its price suggests

P/E RatioValuation
16.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Areas to Watch

DTM2 concerns · Avg: 3.5/10
P/E RatioValuation
32.0x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

ET3 concerns · Avg: 2.3/10
Profit MarginProfitability
4.7%3/10

4.7% margin — thin

EPS GrowthGrowth
-3.6%2/10

Earnings declined 3.6%

Free Cash FlowQuality
$-225.00M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : DTM

The strongest argument for DTM centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 36.3% and operating margin at 49.7%. Revenue growth of 10.9% demonstrates continued momentum.

Bull Case : ET

The strongest argument for ET centers on Revenue Growth, Market Cap, PEG Ratio. Revenue growth of 32.1% demonstrates continued momentum. PEG of 0.73 suggests the stock is reasonably priced for its growth.

Bear Case : DTM

The primary concerns for DTM are P/E Ratio, Piotroski F-Score.

Bear Case : ET

The primary concerns for ET are Profit Margin, EPS Growth, Free Cash Flow. Thin 4.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

DTM carries more volatility with a beta of 0.78 — expect wider price swings.

ET is growing revenue faster at 32.1% — sustainability is the question.

DTM generates stronger free cash flow (217M), providing more financial flexibility.

Bottom Line

ET scores higher overall (62/100 vs 57/100) and 32.1% revenue growth. 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.

DT Midstream Inc

ENERGY · OIL & GAS MIDSTREAM · USA

DT Midstream Inc. is a prominent energy infrastructure firm focused on the transportation and storage of natural gas and natural gas liquids across the United States. Boasting a robust portfolio that includes interstate pipelines, storage facilities, and processing units, the company plays a critical role in enhancing energy reliability while fostering sustainability initiatives. With a strong emphasis on operational efficiency and strategic innovation, DT Midstream is well-positioned to navigate the evolving energy landscape, making it an attractive investment opportunity for institutional investors seeking exposure to North America's energy sector.

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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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