Enterprise Products Partners LP (EPD)vsKinetik Holdings Inc (KNTK)
EPD
Enterprise Products Partners LP
$38.17
-2.80%
ENERGY · Cap: $78.97B
KNTK
Kinetik Holdings Inc
$45.19
-1.29%
ENERGY · Cap: $7.93B
Smart Verdict
WallStSmart Research — data-driven comparison
Enterprise Products Partners LP generates 2879% more annual revenue ($51.56B vs $1.73B). KNTK leads profitability with a 29.0% profit margin vs 11.5%. EPD appears more attractively valued with a PEG of 1.49. KNTK earns a higher WallStSmart Score of 57/100 (C).
EPD
Buy56
out of 100
Grade: C
KNTK
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+25.1%
Fair Value
$48.68
Current Price
$38.17
$10.51 discount
Margin of Safety
+58.4%
Fair Value
$100.75
Current Price
$45.19
$55.56 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 48580.0% YoY
Conservative balance sheet, low leverage
Keeps 29 of every $100 in revenue as profit
Areas to Watch
Elevated debt levels
Revenue declined 6.7%
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 Market Cap, P/E Ratio, Price/Book. PEG of 1.49 suggests the stock is reasonably priced for its growth.
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 Debt/Equity, Revenue Growth.
Bear Case : KNTK
The primary concerns for KNTK are Piotroski F-Score, PEG Ratio, Revenue Growth.
Key Dynamics to Monitor
KNTK carries more volatility with a beta of 0.79 — expect wider price swings.
EPD is growing revenue faster at -6.7% — sustainability is the question.
EPD generates stronger free cash flow (486M), providing more financial flexibility.
Monitor OIL & GAS MIDSTREAM industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KNTK scores higher overall (57/100 vs 56/100), backed by strong 29.0% margins. EPD offers better value entry with a 25.1% 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.
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.
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