WallStSmart

Enbridge Inc (ENB)vsViper Energy Ut (VNOM)

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Smart Verdict

WallStSmart Research — data-driven comparison

Enbridge Inc generates 4217% more annual revenue ($83.49B vs $1.93B). ENB leads profitability with a 7.3% profit margin vs 3.0%. VNOM appears more attractively valued with a PEG of 0.90. VNOM earns a higher WallStSmart Score of 70/100 (B-).

ENB

Buy

53

out of 100

Grade: C-

Growth: 6.0Profit: 5.5Value: 4.7Quality: 3.0
Piotroski: 2/9Altman Z: 0.49

VNOM

Strong Buy

70

out of 100

Grade: B-

Growth: 9.3Profit: 6.0Value: 6.7Quality: 7.0
Piotroski: 1/9Altman Z: 2.76
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ENBUndervalued (+12.3%)

Margin of Safety

+12.3%

Fair Value

$55.02

Current Price

$46.89

$8.13 discount

UndervaluedFair: $55.02Overvalued
VNOMUndervalued (+71.7%)

Margin of Safety

+71.7%

Fair Value

$155.16

Current Price

$40.62

$114.54 discount

UndervaluedFair: $155.16Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ENB4 strengths · Avg: 8.8/10
Revenue GrowthGrowth
97.1%10/10

Revenue surging 97.1% year-over-year

Market CapQuality
$105.02B9/10

Large-cap with strong market position

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.21B8/10

Generating 1.2B in free cash flow

VNOM5 strengths · Avg: 9.2/10
Operating MarginProfitability
67.0%10/10

Strong operational efficiency at 67.0%

Revenue GrowthGrowth
115.2%10/10

Revenue surging 115.2% year-over-year

EPS GrowthGrowth
160.7%10/10

Earnings expanding 160.7% YoY

PEG RatioValuation
0.908/10

Growing faster than its price suggests

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Areas to Watch

ENB4 concerns · Avg: 3.3/10
P/E RatioValuation
25.2x4/10

Moderate valuation

Profit MarginProfitability
7.3%3/10

7.3% margin — thin

Debt/EquityHealth
1.723/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

VNOM4 concerns · Avg: 2.8/10
Return on EquityProfitability
1.2%3/10

ROE of 1.2% — below average capital efficiency

Profit MarginProfitability
3.0%3/10

3.0% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

P/E RatioValuation
2323.0x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : ENB

The strongest argument for ENB centers on Revenue Growth, Market Cap, Price/Book. Revenue growth of 97.1% demonstrates continued momentum.

Bull Case : VNOM

The strongest argument for VNOM centers on Operating Margin, Revenue Growth, EPS Growth. Revenue growth of 115.2% demonstrates continued momentum. PEG of 0.90 suggests the stock is reasonably priced for its growth.

Bear Case : ENB

The primary concerns for ENB are P/E Ratio, Profit Margin, Debt/Equity. Debt-to-equity of 1.72 is elevated, increasing financial risk.

Bear Case : VNOM

The primary concerns for VNOM are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 2323.0x leaves little room for execution misses. Thin 3.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

ENB carries more volatility with a beta of 0.80 — expect wider price swings.

VNOM is growing revenue faster at 115.2% — sustainability is the question.

ENB generates stronger free cash flow (1.2B), providing more financial flexibility.

Monitor OIL & GAS MIDSTREAM industry trends, competitive dynamics, and regulatory changes.

Bottom Line

VNOM scores higher overall (70/100 vs 53/100) and 115.2% revenue growth. 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.

Viper Energy Ut

ENERGY · OIL & GAS MIDSTREAM · USA

Viper Energy Partners LP owns, acquires and operates oil and natural gas properties in North America. The company is headquartered in Midland, Texas.

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