Enbridge Inc (ENB)vsKinetik Holdings Inc (KNTK)
ENB
Enbridge Inc
$54.80
-0.81%
ENERGY · Cap: $121.59B
KNTK
Kinetik Holdings Inc
$45.19
-1.29%
ENERGY · Cap: $7.93B
Smart Verdict
WallStSmart Research — data-driven comparison
Enbridge Inc generates 3889% more annual revenue ($69.05B vs $1.73B). KNTK leads profitability with a 29.0% profit margin vs 10.0%. ENB appears more attractively valued with a PEG of 5.27. KNTK earns a higher WallStSmart Score of 57/100 (C).
ENB
Buy55
out of 100
Grade: C
KNTK
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-17.0%
Fair Value
$46.85
Current Price
$54.80
$7.95 premium
Margin of Safety
+58.4%
Fair Value
$100.75
Current Price
$45.19
$55.56 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 48580.0% YoY
Conservative balance sheet, low leverage
Keeps 29 of every $100 in revenue as profit
Areas to Watch
Moderate valuation
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Weak financial health signals
Expensive relative to growth rate
Revenue declined 7.5%
Distress zone — elevated risk
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 : KNTK
The strongest argument for KNTK centers on EPS Growth, Debt/Equity, Profit Margin. Profitability is solid with margins at 29.0% and operating margin at -0.9%.
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 : KNTK
The primary concerns for KNTK are Piotroski F-Score, PEG Ratio, Revenue Growth.
Key Dynamics to Monitor
ENB profiles as a growth stock while KNTK is a declining 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
KNTK scores higher overall (57/100 vs 55/100), backed by strong 29.0% margins. 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.
Kinetik Holdings Inc
ENERGY · OIL & GAS MIDSTREAM · USA
Kinetik Holdings Inc. is an intermediate company in the Texas Delaware Basin. The company is headquartered in Midland, Texas.
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