WallStSmart

Enbridge Inc (ENB)vsTOP Ships Inc. (TOPS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Enbridge Inc generates 85766% more annual revenue ($69.05B vs $80.42M). ENB leads profitability with a 10.0% profit margin vs 3.8%. TOPS trades at a lower P/E of 1.3x. 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

TOPS

Hold

50

out of 100

Grade: D+

Growth: 4.7Profit: 5.0Value: 5.7Quality: 3.0
Piotroski: 5/9Altman Z: -0.82
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ENBSignificantly Overvalued (-18.6%)

Margin of Safety

-18.6%

Fair Value

$46.85

Current Price

$56.74

$9.89 premium

UndervaluedFair: $46.85Overvalued
TOPSSignificantly Overvalued (-82.8%)

Margin of Safety

-82.8%

Fair Value

$2.73

Current Price

$1.07

$1.66 premium

UndervaluedFair: $2.73Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ENB3 strengths · Avg: 8.3/10
Market CapQuality
$121.87B9/10

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

TOPS4 strengths · Avg: 9.5/10
P/E RatioValuation
1.3x10/10

Attractively priced relative to earnings

Price/BookValuation
0.1x10/10

Reasonable price relative to book value

EPS GrowthGrowth
290.0%10/10

Earnings expanding 290.0% YoY

Operating MarginProfitability
22.0%8/10

Strong operational efficiency at 22.0%

Areas to Watch

ENB4 concerns · Avg: 3.0/10
P/E RatioValuation
26.1x4/10

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

TOPS4 concerns · Avg: 2.5/10
Market CapQuality
$4.88M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
3.8%3/10

3.8% margin — thin

Return on EquityProfitability
-10.0%2/10

ROE of -10.0% — below average capital efficiency

Revenue GrowthGrowth
-16.9%2/10

Revenue declined 16.9%

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 : TOPS

The strongest argument for TOPS centers on P/E Ratio, Price/Book, EPS Growth.

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 : TOPS

The primary concerns for TOPS are Market Cap, Profit Margin, Return on Equity. Debt-to-equity of 2.30 is elevated, increasing financial risk. Thin 3.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

ENB profiles as a growth stock while TOPS is a value play — different risk/reward profiles.

TOPS carries more volatility with a beta of 1.99 — 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 50/100) and 20.8% revenue growth. 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.

TOP Ships Inc.

ENERGY · OIL & GAS MIDSTREAM · USA

Top Ships Inc. owns and operates tankers globally. The company is headquartered in Maroussi, Greece.

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