WallStSmart

Enbridge Inc (ENB)vsEnergy Transfer LP (ET)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Energy Transfer LP generates 31% more annual revenue ($85.54B vs $65.19B). ENB leads profitability with a 11.5% profit margin vs 5.2%. ET appears more attractively valued with a PEG of 0.73. ET earns a higher WallStSmart Score of 63/100 (C+).

ENB

Buy

63

out of 100

Grade: C+

Growth: 7.3Profit: 6.5Value: 4.7Quality: 4.5
Piotroski: 3/9Altman Z: 0.61

ET

Buy

63

out of 100

Grade: C+

Growth: 4.0Profit: 5.5Value: 8.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ENBUndervalued (+4.5%)

Margin of Safety

+4.5%

Fair Value

$54.01

Current Price

$54.91

$0.90 discount

UndervaluedFair: $54.01Overvalued
ETUndervalued (+86.8%)

Margin of Safety

+86.8%

Fair Value

$138.23

Current Price

$20.08

$118.15 discount

UndervaluedFair: $138.23Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ENB4 strengths · Avg: 9.3/10
EPS GrowthGrowth
294.9%10/10

Earnings expanding 294.9% YoY

Debt/EquityHealth
0.1010/10

Conservative balance sheet, low leverage

Market CapQuality
$119.42B9/10

Large-cap with strong market position

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

ET5 strengths · Avg: 8.2/10
Market CapQuality
$68.60B9/10

Large-cap with strong market position

PEG RatioValuation
0.738/10

Growing faster than its price suggests

P/E RatioValuation
16.5x8/10

Attractively priced relative to earnings

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
29.6%8/10

Revenue surging 29.6% year-over-year

Areas to Watch

ENB3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
5.732/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.612/10

Distress zone — elevated risk

ET3 concerns · Avg: 2.3/10
Profit MarginProfitability
5.2%3/10

5.2% margin — thin

EPS GrowthGrowth
-15.2%2/10

Earnings declined 15.2%

Free Cash FlowQuality
$-225.00M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : ENB

The strongest argument for ENB centers on EPS Growth, Debt/Equity, Market Cap.

Bull Case : ET

The strongest argument for ET centers on Market Cap, PEG Ratio, P/E Ratio. Revenue growth of 29.6% demonstrates continued momentum. PEG of 0.73 suggests the stock is reasonably priced for its growth.

Bear Case : ENB

The primary concerns for ENB are Piotroski F-Score, PEG Ratio, Altman Z-Score.

Bear Case : ET

The primary concerns for ET are Profit Margin, EPS Growth, Free Cash Flow.

Key Dynamics to Monitor

ENB profiles as a value stock while ET is a growth play — different risk/reward profiles.

ENB carries more volatility with a beta of 0.79 — expect wider price swings.

ET is growing revenue faster at 29.6% — sustainability is the question.

ENB generates stronger free cash flow (105M), providing more financial flexibility.

Bottom Line

ENB scores higher overall (63/100 vs 63/100). ET offers better value entry with a 86.8% margin of safety. 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.

Enbridge Inc

ENERGY · OIL & GAS MIDSTREAM · USA

Enbridge Inc. is an energy infrastructure company. The company is headquartered in Calgary, Canada.

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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