Enterprise Products Partners LP (EPD)vsGenesis Energy LP (GEL)
EPD
Enterprise Products Partners LP
$37.19
-1.43%
ENERGY · Cap: $81.56B
GEL
Genesis Energy LP
$16.37
-0.67%
ENERGY · Cap: $2.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Enterprise Products Partners LP generates 3063% more annual revenue ($51.56B vs $1.63B). EPD leads profitability with a 11.5% profit margin vs -27.0%. EPD appears more attractively valued with a PEG of 2.18. GEL earns a higher WallStSmart Score of 52/100 (C-).
EPD
Buy52
out of 100
Grade: C-
GEL
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+37.5%
Fair Value
$56.69
Current Price
$37.19
$19.50 discount
Margin of Safety
+21.1%
Fair Value
$22.02
Current Price
$16.37
$5.65 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 58.6% YoY
Strong operational efficiency at 20.4%
Areas to Watch
Expensive relative to growth rate
Revenue declined 6.7%
ROE of 2.7% — below average capital efficiency
Expensive relative to growth rate
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull 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, 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 0.67 — expect wider price swings.
GEL is growing revenue faster at 10.5% — sustainability is the question.
EPD generates stronger free cash flow (486M), providing more financial flexibility.
Bottom Line
EPD scores higher overall (52/100 vs 52/100). GEL offers better value entry with a 21.1% margin of safety. 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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