Enterprise Products Partners LP (EPD)vsGenesis Energy LP (GEL)
EPD
Enterprise Products Partners LP
$36.62
+1.12%
ENERGY · Cap: $82.38B
GEL
Genesis Energy LP
$12.86
+2.96%
ENERGY · Cap: $1.79B
Smart Verdict
WallStSmart Research — data-driven comparison
Enterprise Products Partners LP generates 3413% more annual revenue ($64.40B vs $1.83B). EPD leads profitability with a 10.2% profit margin vs 4.3%. EPD appears more attractively valued with a PEG of 1.35. EPD earns a higher WallStSmart Score of 72/100 (B).
EPD
Strong Buy72
out of 100
Grade: B
GEL
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+36.0%
Fair Value
$59.57
Current Price
$36.62
$22.95 discount
Margin of Safety
+10.6%
Fair Value
$19.45
Current Price
$12.86
$6.59 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 49.3% year-over-year
Large-cap with strong market position
Every $100 of equity generates 22 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 21.6% YoY
Revenue surging 41.0% year-over-year
Earnings expanding 58.6% YoY
Conservative balance sheet, low leverage
Areas to Watch
No major concerns identified
Smaller company, higher risk/reward
4.3% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : EPD
The strongest argument for EPD centers on Revenue Growth, Market Cap, Return on Equity. Revenue growth of 49.3% demonstrates continued momentum. PEG of 1.35 suggests the stock is reasonably priced for its growth.
Bull Case : GEL
The strongest argument for GEL centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 41.0% demonstrates continued momentum.
Bear Case : EPD
No major red flags identified for EPD, but monitor valuation.
Bear Case : GEL
The primary concerns for GEL are Market Cap, Profit Margin, PEG Ratio. A P/E of 73.1x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
EPD profiles as a growth stock while GEL is a hypergrowth play — different risk/reward profiles.
GEL carries more volatility with a beta of 0.81 — expect wider price swings.
EPD is growing revenue faster at 49.3% — sustainability is the question.
EPD generates stronger free cash flow (2.0B), providing more financial flexibility.
Bottom Line
EPD scores higher overall (72/100 vs 65/100) and 49.3% revenue growth. Both earn "Strong Buy" and "Strong 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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