Enterprise Products Partners LP (EPD)vsNordic American Tankers Limited (NAT)
EPD
Enterprise Products Partners LP
$39.00
+1.58%
ENERGY · Cap: $81.20B
NAT
Nordic American Tankers Limited
$5.79
+5.85%
ENERGY · Cap: $1.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Enterprise Products Partners LP generates 28599% more annual revenue ($52.60B vs $183.27M). EPD leads profitability with a 11.1% profit margin vs 6.7%. NAT appears more attractively valued with a PEG of 1.21. NAT earns a higher WallStSmart Score of 54/100 (C-).
EPD
Buy50
out of 100
Grade: C-
NAT
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-40.0%
Fair Value
$25.32
Current Price
$38.99
$13.67 premium
Margin of Safety
-60.1%
Fair Value
$2.81
Current Price
$5.79
$2.98 premium
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 34.8%
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
1.7% earnings growth
Revenue declined 2.9%
Negative free cash flow — burning cash
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 2.6% — below average capital efficiency
6.7% margin — thin
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, Price/Book. PEG of 1.21 suggests the stock is reasonably priced for its growth.
Bear Case : EPD
The primary concerns for EPD are PEG Ratio, EPS Growth, Revenue Growth.
Bear Case : NAT
The primary concerns for NAT are Altman Z-Score, Market Cap, Return on Equity. A P/E of 87.5x leaves little room for execution misses.
Key Dynamics to Monitor
EPD profiles as a declining stock while NAT is a value play — different risk/reward profiles.
EPD carries more volatility with a beta of 0.57 — expect wider price swings.
EPD is growing revenue faster at -2.9% — sustainability is the question.
Monitor OIL & GAS MIDSTREAM industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NAT scores higher overall (54/100 vs 50/100). 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.
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.
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