WallStSmart

Enterprise Products Partners LP (EPD)vsGenesis Energy LP (GEL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Enterprise Products Partners LP generates 3126% more annual revenue ($52.60B vs $1.63B). EPD leads profitability with a 11.1% profit margin vs -27.0%. EPD appears more attractively valued with a PEG of 2.16. GEL earns a higher WallStSmart Score of 52/100 (C-).

EPD

Buy

50

out of 100

Grade: C-

Growth: 2.7Profit: 6.5Value: 7.3Quality: 5.0

GEL

Buy

52

out of 100

Grade: C-

Growth: 6.0Profit: 4.5Value: 4.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EPDSignificantly Overvalued (-40.0%)

Margin of Safety

-40.0%

Fair Value

$25.32

Current Price

$38.99

$13.67 premium

UndervaluedFair: $25.32Overvalued

Intrinsic value data unavailable for GEL.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EPD3 strengths · Avg: 8.3/10
Market CapQuality
$81.20B9/10

Large-cap with strong market position

P/E RatioValuation
14.1x8/10

Attractively priced relative to earnings

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

GEL2 strengths · Avg: 9.0/10
EPS GrowthGrowth
58.6%10/10

Earnings expanding 58.6% YoY

Operating MarginProfitability
20.4%8/10

Strong operational efficiency at 20.4%

Areas to Watch

EPD4 concerns · Avg: 3.0/10
PEG RatioValuation
2.164/10

Expensive relative to growth rate

EPS GrowthGrowth
1.7%4/10

1.7% earnings growth

Revenue GrowthGrowth
-2.9%2/10

Revenue declined 2.9%

Free Cash FlowQuality
$02/10

Negative free cash flow — burning cash

GEL3 concerns · Avg: 2.0/10
Return on EquityProfitability
2.7%3/10

ROE of 2.7% — below average capital efficiency

PEG RatioValuation
3.052/10

Expensive relative to growth rate

Profit MarginProfitability
-27.0%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : EPD

The strongest argument for EPD centers on Market Cap, P/E Ratio, Price/Book.

Bull Case : GEL

The strongest argument for GEL centers on EPS Growth, Operating Margin. Revenue growth of 10.5% demonstrates continued momentum.

Bear Case : EPD

The primary concerns for EPD are PEG Ratio, EPS Growth, Revenue Growth.

Bear Case : GEL

The primary concerns for GEL are Return on Equity, PEG Ratio, Profit Margin.

Key Dynamics to Monitor

EPD profiles as a declining stock while GEL is a turnaround play — different risk/reward profiles.

GEL carries more volatility with a beta of 0.74 — expect wider price swings.

GEL is growing revenue faster at 10.5% — sustainability is the question.

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

Bottom Line

GEL scores higher overall (52/100 vs 50/100) and 10.5% revenue growth. 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.

Enterprise Products Partners LP

ENERGY · OIL & GAS MIDSTREAM · USA

Enterprise Products Partners LP provides midstream energy services to producers and consumers of natural gas, natural gas liquids (NGL), crude oil, petrochemicals, and refined products. The company is headquartered in Houston, Texas.

Genesis Energy LP

ENERGY · OIL & GAS MIDSTREAM · USA

Genesis Energy, LP operates in the midstream segment of the crude oil and natural gas industry. The company is headquartered in Houston, Texas.

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