Enterprise Products Partners LP (EPD)vsNavigator Holdings Ltd (NVGS)
EPD
Enterprise Products Partners LP
$39.00
+1.58%
ENERGY · Cap: $81.20B
NVGS
Navigator Holdings Ltd
$19.57
0.00%
ENERGY · Cap: $1.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Enterprise Products Partners LP generates 8861% more annual revenue ($52.60B vs $586.96M). NVGS leads profitability with a 17.1% profit margin vs 11.1%. EPD appears more attractively valued with a PEG of 2.16. NVGS earns a higher WallStSmart Score of 53/100 (C-).
EPD
Buy50
out of 100
Grade: C-
NVGS
Buy53
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
-89.5%
Fair Value
$10.00
Current Price
$19.57
$9.57 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
Reasonable price relative to book value
Attractively priced relative to earnings
Strong operational efficiency at 26.2%
Areas to Watch
Expensive relative to growth rate
1.7% earnings growth
Revenue declined 2.9%
Negative free cash flow — burning cash
Smaller company, higher risk/reward
Expensive relative to growth rate
Earnings declined 10.9%
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 : NVGS
The strongest argument for NVGS centers on Price/Book, P/E Ratio, Operating Margin. Profitability is solid with margins at 17.1% and operating margin at 26.2%.
Bear Case : EPD
The primary concerns for EPD are PEG Ratio, EPS Growth, Revenue Growth.
Bear Case : NVGS
The primary concerns for NVGS are Market Cap, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
EPD profiles as a declining stock while NVGS is a mature play — different risk/reward profiles.
EPD carries more volatility with a beta of 0.57 — expect wider price swings.
NVGS is growing revenue faster at 6.1% — sustainability is the question.
Monitor OIL & GAS MIDSTREAM industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NVGS scores higher overall (53/100 vs 50/100), backed by strong 17.1% margins. 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.
Navigator Holdings Ltd
ENERGY · OIL & GAS MIDSTREAM · USA
Navigator Holdings Ltd. owns and operates a worldwide fleet of liquefied gas carriers. The company is headquartered in London, the United Kingdom.
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