Enterprise Products Partners LP (EPD)vsTeekay Corporation (TK)
EPD
Enterprise Products Partners LP
$39.00
+1.58%
ENERGY · Cap: $81.20B
TK
Teekay Corporation
$12.01
-3.15%
ENERGY · Cap: $855.25M
Smart Verdict
WallStSmart Research — data-driven comparison
Enterprise Products Partners LP generates 5199% more annual revenue ($52.60B vs $992.52M). EPD leads profitability with a 11.1% profit margin vs 8.0%. TK appears more attractively valued with a PEG of 1.49. TK earns a higher WallStSmart Score of 61/100 (C+).
EPD
Buy50
out of 100
Grade: C-
TK
Buy61
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
+73.6%
Fair Value
$41.65
Current Price
$12.01
$29.64 discount
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
Attractively priced relative to earnings
Earnings expanding 59.7% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
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
Smaller company, higher risk/reward
8.0% margin — thin
Weak financial health signals
Revenue declined 29.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : EPD
The strongest argument for EPD centers on Market Cap, P/E Ratio, Price/Book.
Bull Case : TK
The strongest argument for TK centers on P/E Ratio, EPS Growth, Debt/Equity. PEG of 1.49 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 : TK
The primary concerns for TK are Market Cap, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
EPD profiles as a declining stock while TK 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
TK scores higher overall (61/100 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.
Teekay Corporation
ENERGY · OIL & GAS MIDSTREAM · USA
Teekay Corporation is a marine energy transportation company. The company is headquartered in Hamilton, Bermuda.
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