Enbridge Inc (ENB)vsSabine Royalty Trust (SBR)
ENB
Enbridge Inc
$53.59
-0.74%
ENERGY · Cap: $116.95B
SBR
Sabine Royalty Trust
$75.99
+0.80%
ENERGY · Cap: $1.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Enbridge Inc generates 83984% more annual revenue ($65.19B vs $77.53M). SBR leads profitability with a 94.7% profit margin vs 11.5%. SBR appears more attractively valued with a PEG of 1.35. ENB earns a higher WallStSmart Score of 63/100 (C+).
ENB
Buy63
out of 100
Grade: C+
SBR
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+4.6%
Fair Value
$54.02
Current Price
$53.59
$0.43 discount
Margin of Safety
-17.6%
Fair Value
$60.39
Current Price
$75.99
$15.60 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 294.9% YoY
Conservative balance sheet, low leverage
Large-cap with strong market position
Reasonable price relative to book value
Every $100 of equity generates 94 in profit
Keeps 95 of every $100 in revenue as profit
Strong operational efficiency at 96.7%
Attractively priced relative to earnings
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
Trading at 161.7x book value
Revenue declined 30.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : ENB
The strongest argument for ENB centers on EPS Growth, Debt/Equity, Market Cap.
Bull Case : SBR
The strongest argument for SBR centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 94.7% and operating margin at 96.7%. PEG of 1.35 suggests the stock is reasonably priced for its growth.
Bear Case : ENB
The primary concerns for ENB are Piotroski F-Score, PEG Ratio, Free Cash Flow.
Bear Case : SBR
The primary concerns for SBR are Market Cap, Piotroski F-Score, Price/Book.
Key Dynamics to Monitor
ENB profiles as a value stock while SBR is a declining play — different risk/reward profiles.
ENB carries more volatility with a beta of 0.79 — expect wider price swings.
ENB is growing revenue faster at 5.9% — sustainability is the question.
SBR generates stronger free cash flow (73M), providing more financial flexibility.
Bottom Line
ENB scores higher overall (63/100 vs 50/100). 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.
Sabine Royalty Trust
ENERGY · OIL & GAS MIDSTREAM · USA
Sabine Royalty Trust owns copyrights and mineral interests in several oil and gas producing properties in the United States. The company is headquartered in Dallas, Texas.
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