WallStSmart

Enterprise Products Partners LP (EPD)vsPermian Basin Royalty Trust (PBT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Enterprise Products Partners LP generates 310069% more annual revenue ($51.56B vs $16.62M). PBT leads profitability with a 88.6% profit margin vs 11.5%. PBT appears more attractively valued with a PEG of 1.12. PBT earns a higher WallStSmart Score of 63/100 (C+).

EPD

Buy

54

out of 100

Grade: C-

Growth: 3.3Profit: 6.5Value: 6.7Quality: 4.3
Piotroski: 4/9

PBT

Buy

63

out of 100

Grade: C+

Growth: 6.0Profit: 10.0Value: 4.3Quality: 6.0
Piotroski: 3/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EPDUndervalued (+22.1%)

Margin of Safety

+22.1%

Fair Value

$48.77

Current Price

$38.17

$10.60 discount

UndervaluedFair: $48.77Overvalued

Intrinsic value data unavailable for PBT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EPD3 strengths · Avg: 8.3/10
Market CapQuality
$81.59B9/10

Large-cap with strong market position

P/E RatioValuation
14.0x8/10

Attractively priced relative to earnings

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

PBT4 strengths · Avg: 9.5/10
Return on EquityProfitability
90.4%10/10

Every $100 of equity generates 90 in profit

Profit MarginProfitability
88.6%10/10

Keeps 89 of every $100 in revenue as profit

Operating MarginProfitability
84.8%10/10

Strong operational efficiency at 84.8%

Revenue GrowthGrowth
16.2%8/10

16.2% revenue growth

Areas to Watch

EPD3 concerns · Avg: 3.0/10
PEG RatioValuation
1.524/10

Expensive relative to growth rate

Debt/EquityHealth
1.173/10

Elevated debt levels

Revenue GrowthGrowth
-6.7%2/10

Revenue declined 6.7%

PBT3 concerns · Avg: 2.7/10
Market CapQuality
$1.28B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
88.9x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : EPD

The strongest argument for EPD centers on Market Cap, P/E Ratio, Price/Book.

Bull Case : PBT

The strongest argument for PBT centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 88.6% and operating margin at 84.8%. Revenue growth of 16.2% demonstrates continued momentum.

Bear Case : EPD

The primary concerns for EPD are PEG Ratio, Debt/Equity, Revenue Growth.

Bear Case : PBT

The primary concerns for PBT are Market Cap, Piotroski F-Score, P/E Ratio. A P/E of 88.9x leaves little room for execution misses.

Key Dynamics to Monitor

EPD profiles as a declining stock while PBT is a growth play — different risk/reward profiles.

EPD carries more volatility with a beta of 0.49 — expect wider price swings.

PBT is growing revenue faster at 16.2% — sustainability is the question.

Monitor OIL & GAS MIDSTREAM industry trends, competitive dynamics, and regulatory changes.

Bottom Line

PBT scores higher overall (63/100 vs 54/100), backed by strong 88.6% margins and 16.2% revenue growth. EPD offers better value entry with a 22.1% 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.

Permian Basin Royalty Trust

ENERGY · OIL & GAS MIDSTREAM · USA

The Permian Basin Royalty Trust, an express trust, holds primary royalty interests in various oil and gas properties in the United States. The company is headquartered in Dallas, Texas.

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