WallStSmart

Enbridge Inc (ENB)vsKNOT Offshore Partners LP (KNOP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Enbridge Inc generates 18583% more annual revenue ($69.05B vs $369.59M). ENB leads profitability with a 10.0% profit margin vs 5.0%. ENB appears more attractively valued with a PEG of 5.27. ENB earns a higher WallStSmart Score of 55/100 (C).

ENB

Buy

55

out of 100

Grade: C

Growth: 5.3Profit: 6.0Value: 3.3Quality: 3.0
Piotroski: 2/9Altman Z: 0.49

KNOP

Hold

46

out of 100

Grade: D+

Growth: 5.3Profit: 5.0Value: 5.3Quality: 4.3
Piotroski: 5/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ENBSignificantly Overvalued (-17.0%)

Margin of Safety

-17.0%

Fair Value

$46.85

Current Price

$54.80

$7.95 premium

UndervaluedFair: $46.85Overvalued
KNOPUndervalued (+64.7%)

Margin of Safety

+64.7%

Fair Value

$29.42

Current Price

$10.39

$19.03 discount

UndervaluedFair: $29.42Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ENB3 strengths · Avg: 8.3/10
Market CapQuality
$121.59B9/10

Large-cap with strong market position

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
20.8%8/10

Revenue surging 20.8% year-over-year

KNOP1 strengths · Avg: 10.0/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Areas to Watch

ENB4 concerns · Avg: 3.0/10
P/E RatioValuation
26.5x4/10

Moderate valuation

Debt/EquityHealth
1.693/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
5.272/10

Expensive relative to growth rate

KNOP4 concerns · Avg: 3.3/10
P/E RatioValuation
30.2x4/10

Premium valuation, high expectations priced in

Market CapQuality
$354.51M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.0%3/10

ROE of 3.0% — below average capital efficiency

Profit MarginProfitability
5.0%3/10

5.0% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull 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 : KNOP

The strongest argument for KNOP centers on Price/Book.

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 : KNOP

The primary concerns for KNOP are P/E Ratio, Market Cap, Return on Equity. Debt-to-equity of 1.52 is elevated, increasing financial risk. Thin 5.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

ENB profiles as a growth stock while KNOP 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 46/100) and 20.8% revenue growth. KNOP offers better value entry with a 64.7% margin of safety. Both earn "Buy" and "Hold" 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.

KNOT Offshore Partners LP

ENERGY · OIL & GAS MIDSTREAM · USA

KNOT Offshore Partners LP owns and operates tanker vessels under long-term charters in the North Sea and Brazil. The company is headquartered in Aberdeen, the United Kingdom.

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