Enbridge Inc (ENB)vsGenesis Energy LP (GEL)
ENB
Enbridge Inc
$55.29
-0.81%
ENERGY · Cap: $121.59B
GEL
Genesis Energy LP
$14.21
-0.19%
ENERGY · Cap: $1.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Enbridge Inc generates 4013% more annual revenue ($69.05B vs $1.68B). ENB leads profitability with a 10.0% profit margin vs 2.1%. GEL appears more attractively valued with a PEG of 3.05. GEL earns a higher WallStSmart Score of 55/100 (C-).
ENB
Buy55
out of 100
Grade: C
GEL
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-17.0%
Fair Value
$46.85
Current Price
$55.29
$8.44 premium
Margin of Safety
+4.0%
Fair Value
$18.10
Current Price
$14.21
$3.89 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Revenue surging 20.8% year-over-year
Earnings expanding 58.6% YoY
Areas to Watch
Moderate valuation
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Smaller company, higher risk/reward
2.1% margin — thin
Expensive relative to growth rate
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : ENB
The strongest argument for ENB centers on Market Cap, Price/Book, Revenue Growth. Revenue growth of 20.8% demonstrates continued momentum.
Bull Case : GEL
The strongest argument for GEL centers on EPS Growth. Revenue growth of 12.1% demonstrates continued momentum.
Bear Case : ENB
The primary concerns for ENB are P/E Ratio, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.69 is elevated, increasing financial risk.
Bear Case : GEL
The primary concerns for GEL are Market Cap, Profit Margin, PEG Ratio. Debt-to-equity of 46.45 is elevated, increasing financial risk. Thin 2.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
ENB profiles as a growth stock while GEL is a value play — different risk/reward profiles.
ENB carries more volatility with a beta of 0.81 — expect wider price swings.
ENB is growing revenue faster at 20.8% — sustainability is the question.
ENB generates stronger free cash flow (160M), providing more financial flexibility.
Bottom Line
ENB scores higher overall (55/100 vs 55/100) and 20.8% 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.
Enbridge Inc
ENERGY · OIL & GAS MIDSTREAM · USA
Enbridge Inc. is an energy infrastructure company. The company is headquartered in Calgary, Canada.
Genesis Energy LP
ENERGY · OIL & GAS MIDSTREAM · USA
Genesis Energy, LP operates in the midstream segment of the crude oil and natural gas industry. The company is headquartered in Houston, Texas.
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