Enterprise Products Partners LP (EPD)vsKinetik Holdings Inc (KNTK)
EPD
Enterprise Products Partners LP
$37.75
-0.79%
ENERGY · Cap: $82.47B
KNTK
Kinetik Holdings Inc
$49.18
-1.97%
ENERGY · Cap: $8.45B
Smart Verdict
WallStSmart Research — data-driven comparison
Enterprise Products Partners LP generates 3278% more annual revenue ($58.47B vs $1.73B). KNTK leads profitability with a 29.0% profit margin vs 10.8%. EPD appears more attractively valued with a PEG of 1.55. EPD earns a higher WallStSmart Score of 68/100 (B-).
EPD
Strong Buy68
out of 100
Grade: B-
KNTK
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+31.0%
Fair Value
$54.68
Current Price
$37.75
$16.93 discount
Margin of Safety
+58.2%
Fair Value
$100.26
Current Price
$49.18
$51.08 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 60.8% year-over-year
Large-cap with strong market position
Every $100 of equity generates 21 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 29.6% YoY
Earnings expanding 48580.0% YoY
Conservative balance sheet, low leverage
Keeps 29 of every $100 in revenue as profit
Areas to Watch
Expensive relative to growth rate
Negative free cash flow — burning cash
Weak financial health signals
Expensive relative to growth rate
Revenue declined 7.5%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : EPD
The strongest argument for EPD centers on Revenue Growth, Market Cap, Return on Equity. Revenue growth of 60.8% demonstrates continued momentum.
Bull Case : KNTK
The strongest argument for KNTK centers on EPS Growth, Debt/Equity, Profit Margin. Profitability is solid with margins at 29.0% and operating margin at -0.9%.
Bear Case : EPD
The primary concerns for EPD are PEG Ratio, Free Cash Flow.
Bear Case : KNTK
The primary concerns for KNTK are Piotroski F-Score, PEG Ratio, Revenue Growth.
Key Dynamics to Monitor
EPD profiles as a growth stock while KNTK is a declining play — different risk/reward profiles.
KNTK carries more volatility with a beta of 0.78 — expect wider price swings.
EPD is growing revenue faster at 60.8% — sustainability is the question.
Monitor OIL & GAS MIDSTREAM industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EPD scores higher overall (68/100 vs 57/100) and 60.8% revenue growth. KNTK offers better value entry with a 58.2% margin of safety. 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.
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.
Kinetik Holdings Inc
ENERGY · OIL & GAS MIDSTREAM · USA
Kinetik Holdings Inc. is an intermediate company in the Texas Delaware Basin. The company is headquartered in Midland, Texas.
Compare with Other OIL & GAS MIDSTREAM Stocks
Want to dig deeper into these stocks?