Enterprise Products Partners LP (EPD)vsNordic American Tankers Limited (NAT)
EPD
Enterprise Products Partners LP
$38.90
-1.09%
ENERGY · Cap: $84.93B
NAT
Nordic American Tankers Limited
$7.46
+3.47%
ENERGY · Cap: $1.53B
Smart Verdict
WallStSmart Research — data-driven comparison
Enterprise Products Partners LP generates 15655% more annual revenue ($58.47B vs $371.13M). NAT leads profitability with a 33.3% profit margin vs 10.8%. NAT appears more attractively valued with a PEG of 1.21. NAT earns a higher WallStSmart Score of 78/100 (B+).
EPD
Strong Buy72
out of 100
Grade: B
NAT
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+28.7%
Fair Value
$54.56
Current Price
$38.90
$15.66 discount
Margin of Safety
+75.1%
Fair Value
$30.01
Current Price
$7.46
$22.55 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 28.5% YoY
Keeps 33 of every $100 in revenue as profit
Strong operational efficiency at 51.9%
Revenue surging 97.5% year-over-year
Earnings expanding 990.0% YoY
Attractively priced relative to earnings
Areas to Watch
Elevated debt levels
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 Revenue Growth, Market Cap, Return on Equity. Revenue growth of 60.8% demonstrates continued momentum. PEG of 1.39 suggests the stock is reasonably priced for its growth.
Bull Case : NAT
The strongest argument for NAT centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 33.3% and operating margin at 51.9%. Revenue growth of 97.5% demonstrates continued momentum.
Bear Case : EPD
The primary concerns for EPD are Debt/Equity.
Bear Case : NAT
The primary concerns for NAT are Market Cap, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
EPD carries more volatility with a beta of 0.48 — expect wider price swings.
NAT is growing revenue faster at 97.5% — sustainability is the question.
EPD generates stronger free cash flow (2.0B), providing more financial flexibility.
Monitor OIL & GAS MIDSTREAM industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NAT scores higher overall (78/100 vs 72/100), backed by strong 33.3% margins and 97.5% revenue growth. EPD offers better value entry with a 28.7% margin of safety. Both earn "Strong Buy" and "Strong 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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