WallStSmart

Enterprise Products Partners LP (EPD)vsTeekay Tankers Ltd (TNK)

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Smart Verdict

WallStSmart Research — data-driven comparison

Enterprise Products Partners LP generates 4972% more annual revenue ($58.47B vs $1.15B). TNK leads profitability with a 51.3% profit margin vs 10.8%. TNK appears more attractively valued with a PEG of 1.10. TNK earns a higher WallStSmart Score of 87/100 (A).

EPD

Strong Buy

72

out of 100

Grade: B

Growth: 6.7Profit: 6.5Value: 8.0Quality: 4.3
Piotroski: 4/9

TNK

Exceptional Buy

87

out of 100

Grade: A

Growth: 7.3Profit: 9.0Value: 6.0Quality: 8.5
Piotroski: 2/9Altman Z: 8.09
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EPDUndervalued (+31.6%)

Margin of Safety

+31.6%

Fair Value

$54.45

Current Price

$36.75

$17.70 discount

UndervaluedFair: $54.45Overvalued
TNKSignificantly Overvalued (-67.8%)

Margin of Safety

-67.8%

Fair Value

$41.47

Current Price

$94.07

$52.60 premium

UndervaluedFair: $41.47Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EPD6 strengths · Avg: 8.7/10
Revenue GrowthGrowth
60.8%10/10

Revenue surging 60.8% year-over-year

Market CapQuality
$81.13B9/10

Large-cap with strong market position

Return on EquityProfitability
20.8%9/10

Every $100 of equity generates 21 in profit

P/E RatioValuation
13.1x8/10

Attractively priced relative to earnings

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

EPS GrowthGrowth
28.5%8/10

Earnings expanding 28.5% YoY

TNK6 strengths · Avg: 10.0/10
P/E RatioValuation
5.6x10/10

Attractively priced relative to earnings

Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Profit MarginProfitability
51.3%10/10

Keeps 51 of every $100 in revenue as profit

Operating MarginProfitability
50.0%10/10

Strong operational efficiency at 50.0%

Revenue GrowthGrowth
63.0%10/10

Revenue surging 63.0% year-over-year

EPS GrowthGrowth
259.4%10/10

Earnings expanding 259.4% YoY

Areas to Watch

EPD1 concerns · Avg: 3.0/10
Debt/EquityHealth
1.123/10

Elevated debt levels

TNK1 concerns · Avg: 3.0/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull 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 1.35 suggests the stock is reasonably priced for its growth.

Bull Case : TNK

The strongest argument for TNK centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 51.3% and operating margin at 50.0%. Revenue growth of 63.0% demonstrates continued momentum.

Bear Case : EPD

The primary concerns for EPD are Debt/Equity.

Bear Case : TNK

The primary concerns for TNK are Piotroski F-Score.

Key Dynamics to Monitor

EPD carries more volatility with a beta of 0.48 — expect wider price swings.

TNK is growing revenue faster at 63.0% — 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

TNK scores higher overall (87/100 vs 72/100), backed by strong 51.3% margins and 63.0% revenue growth. EPD offers better value entry with a 31.6% margin of safety. Both earn "Exceptional 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.

Teekay Tankers Ltd

ENERGY · OIL & GAS MIDSTREAM · USA

Teekay Tankers Ltd. provides ocean freight services to oil industries in Bermuda and internationally. The company is headquartered in Hamilton, Canada.

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