Enterprise Products Partners LP (EPD)vsSabine Royalty Trust (SBR)
EPD
Enterprise Products Partners LP
$37.19
-1.43%
ENERGY · Cap: $81.56B
SBR
Sabine Royalty Trust
$75.99
+0.80%
ENERGY · Cap: $1.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Enterprise Products Partners LP generates 66406% more annual revenue ($51.56B vs $77.53M). SBR leads profitability with a 94.7% profit margin vs 11.5%. SBR appears more attractively valued with a PEG of 1.35. EPD earns a higher WallStSmart Score of 52/100 (C-).
EPD
Buy52
out of 100
Grade: C-
SBR
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+37.5%
Fair Value
$56.69
Current Price
$37.19
$19.50 discount
Margin of Safety
-17.6%
Fair Value
$60.39
Current Price
$75.99
$15.60 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
Every $100 of equity generates 94 in profit
Keeps 95 of every $100 in revenue as profit
Strong operational efficiency at 96.7%
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Revenue declined 6.7%
Smaller company, higher risk/reward
Weak financial health signals
Trading at 161.7x book value
Revenue declined 30.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : EPD
The strongest argument for EPD centers on Market Cap, P/E Ratio, Price/Book.
Bull Case : SBR
The strongest argument for SBR centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 94.7% and operating margin at 96.7%. PEG of 1.35 suggests the stock is reasonably priced for its growth.
Bear Case : EPD
The primary concerns for EPD are PEG Ratio, Revenue Growth.
Bear Case : SBR
The primary concerns for SBR are Market Cap, Piotroski F-Score, Price/Book.
Key Dynamics to Monitor
EPD carries more volatility with a beta of 0.49 — expect wider price swings.
EPD is growing revenue faster at -6.7% — sustainability is the question.
EPD generates stronger free cash flow (486M), providing more financial flexibility.
Monitor OIL & GAS MIDSTREAM industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EPD scores higher overall (52/100 vs 50/100). Both earn "Buy" and "Hold" 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.
Sabine Royalty Trust
ENERGY · OIL & GAS MIDSTREAM · USA
Sabine Royalty Trust owns copyrights and mineral interests in several oil and gas producing properties in the United States. The company is headquartered in Dallas, Texas.
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