WallStSmart

Excelerate Energy Inc (EE)vsEnterprise Products Partners LP (EPD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Enterprise Products Partners LP generates 3729% more annual revenue ($51.56B vs $1.35B). EPD leads profitability with a 11.5% profit margin vs 3.0%. EPD trades at a lower P/E of 14.0x. EPD earns a higher WallStSmart Score of 54/100 (C-).

EE

Buy

51

out of 100

Grade: C-

Growth: 4.7Profit: 5.5Value: 4.3Quality: 4.5
Piotroski: 2/9Altman Z: 1.39

EPD

Buy

54

out of 100

Grade: C-

Growth: 3.3Profit: 6.5Value: 6.7Quality: 4.3
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EESignificantly Overvalued (-32.5%)

Margin of Safety

-32.5%

Fair Value

$31.10

Current Price

$32.23

$1.13 premium

UndervaluedFair: $31.10Overvalued
EPDUndervalued (+22.1%)

Margin of Safety

+22.1%

Fair Value

$48.77

Current Price

$38.17

$10.60 discount

UndervaluedFair: $48.77Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EE2 strengths · Avg: 10.0/10
Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
37.6%10/10

Revenue surging 37.6% year-over-year

EPD3 strengths · Avg: 8.3/10
Market CapQuality
$81.59B9/10

Large-cap with strong market position

P/E RatioValuation
14.0x8/10

Attractively priced relative to earnings

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Areas to Watch

EE4 concerns · Avg: 3.3/10
P/E RatioValuation
28.8x4/10

Moderate valuation

Return on EquityProfitability
5.8%3/10

ROE of 5.8% — below average capital efficiency

Profit MarginProfitability
3.0%3/10

3.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPD3 concerns · Avg: 3.0/10
PEG RatioValuation
1.524/10

Expensive relative to growth rate

Debt/EquityHealth
1.173/10

Elevated debt levels

Revenue GrowthGrowth
-6.7%2/10

Revenue declined 6.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : EE

The strongest argument for EE centers on Price/Book, Revenue Growth. Revenue growth of 37.6% demonstrates continued momentum.

Bull Case : EPD

The strongest argument for EPD centers on Market Cap, P/E Ratio, Price/Book.

Bear Case : EE

The primary concerns for EE are P/E Ratio, Return on Equity, Profit Margin. Debt-to-equity of 2.04 is elevated, increasing financial risk. Thin 3.0% margins leave little buffer for downturns.

Bear Case : EPD

The primary concerns for EPD are PEG Ratio, Debt/Equity, Revenue Growth.

Key Dynamics to Monitor

EE profiles as a hypergrowth stock while EPD is a declining play — different risk/reward profiles.

EE carries more volatility with a beta of 1.27 — expect wider price swings.

EE is growing revenue faster at 37.6% — sustainability is the question.

EPD generates stronger free cash flow (486M), providing more financial flexibility.

Bottom Line

EPD scores higher overall (54/100 vs 51/100). 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.

Excelerate Energy Inc

ENERGY · OIL & GAS MIDSTREAM · USA

El Paso Electric Company, a utility company, is engaged in the generation, transmission, and distribution of electricity in West Texas and Southern New Mexico.

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.

Want to dig deeper into these stocks?