Enbridge Inc (ENB)vsTeekay Corporation (TK)
ENB
Enbridge Inc
$54.48
+0.07%
ENERGY · Cap: $116.68B
TK
Teekay Corporation
$12.01
-3.15%
ENERGY · Cap: $855.25M
Smart Verdict
WallStSmart Research — data-driven comparison
Enbridge Inc generates 6469% more annual revenue ($65.19B vs $992.52M). ENB leads profitability with a 11.5% profit margin vs 8.0%. TK appears more attractively valued with a PEG of 1.49. ENB earns a higher WallStSmart Score of 67/100 (B-).
ENB
Strong Buy67
out of 100
Grade: B-
TK
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+53.1%
Fair Value
$109.98
Current Price
$54.48
$55.50 discount
Margin of Safety
+73.6%
Fair Value
$41.65
Current Price
$12.01
$29.64 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Large-cap with strong market position
Reasonable price relative to book value
Attractively priced relative to earnings
Earnings expanding 59.7% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
2.9% earnings growth
Weak financial health signals
Distress zone — elevated risk
Smaller company, higher risk/reward
8.0% margin — thin
Weak financial health signals
Revenue declined 29.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : ENB
The strongest argument for ENB centers on Debt/Equity, Market Cap, Price/Book.
Bull Case : TK
The strongest argument for TK centers on P/E Ratio, EPS Growth, Debt/Equity. PEG of 1.49 suggests the stock is reasonably priced for its growth.
Bear Case : ENB
The primary concerns for ENB are PEG Ratio, EPS Growth, Piotroski F-Score.
Bear Case : TK
The primary concerns for TK are Market Cap, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
ENB carries more volatility with a beta of 0.86 — expect wider price swings.
ENB is growing revenue faster at 5.9% — sustainability is the question.
TK generates stronger free cash flow (109M), providing more financial flexibility.
Monitor OIL & GAS MIDSTREAM industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ENB scores higher overall (67/100 vs 61/100). TK offers better value entry with a 73.6% margin of safety. Both earn "Strong 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.
Teekay Corporation
ENERGY · OIL & GAS MIDSTREAM · USA
Teekay Corporation is a marine energy transportation company. The company is headquartered in Hamilton, Bermuda.
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