Enterprise Products Partners LP (EPD)vsNordic American Tankers Limited (NAT)
EPD
Enterprise Products Partners LP
$38.17
-0.08%
ENERGY · Cap: $81.59B
NAT
Nordic American Tankers Limited
$5.26
+7.96%
ENERGY · Cap: $1.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Enterprise Products Partners LP generates 15348% more annual revenue ($51.56B vs $333.79M). NAT leads profitability with a 16.3% profit margin vs 11.5%. NAT appears more attractively valued with a PEG of 1.21. NAT earns a higher WallStSmart Score of 74/100 (B).
EPD
Buy54
out of 100
Grade: C-
NAT
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+22.1%
Fair Value
$48.77
Current Price
$38.17
$10.60 discount
Margin of Safety
+81.3%
Fair Value
$27.76
Current Price
$5.26
$22.50 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
Strong operational efficiency at 50.6%
Revenue surging 109.0% year-over-year
Earnings expanding 990.0% YoY
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Elevated debt levels
Revenue declined 6.7%
Smaller company, higher risk/reward
ROE of 4.4% — below average capital efficiency
Weak financial health signals
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.
Bull Case : NAT
The strongest argument for NAT centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 16.3% and operating margin at 50.6%. Revenue growth of 109.0% demonstrates continued momentum.
Bear Case : EPD
The primary concerns for EPD are PEG Ratio, Debt/Equity, Revenue Growth.
Bear Case : NAT
The primary concerns for NAT are Market Cap, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
EPD profiles as a declining stock while NAT is a growth play — different risk/reward profiles.
EPD carries more volatility with a beta of 0.49 — expect wider price swings.
NAT is growing revenue faster at 109.0% — sustainability is the question.
EPD generates stronger free cash flow (486M), providing more financial flexibility.
Bottom Line
NAT scores higher overall (74/100 vs 54/100), backed by strong 16.3% margins and 109.0% revenue growth. EPD offers better value entry with a 22.1% 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.
Nordic American Tankers Limited
ENERGY · OIL & GAS MIDSTREAM · USA
Nordic American Tankers Limited, a tanker company, acquires and leases double-hull tankers in Bermuda and internationally. The company is headquartered in Hamilton, Bermuda.
Visit Website →Compare with Other OIL & GAS MIDSTREAM Stocks
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