WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Enterprise Products Partners LP generates 5024% more annual revenue ($51.56B vs $1.01B). TNK leads profitability with a 42.6% profit margin vs 11.5%. TNK appears more attractively valued with a PEG of 1.10. TNK earns a higher WallStSmart Score of 85/100 (A).

EPD

Buy

56

out of 100

Grade: C

Growth: 3.3Profit: 6.5Value: 7.3Quality: 4.3
Piotroski: 4/9

TNK

Exceptional Buy

85

out of 100

Grade: A

Growth: 6.7Profit: 9.0Value: 7.0Quality: 8.5
Piotroski: 2/9Altman Z: 8.09
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EPDUndervalued (+24.7%)

Margin of Safety

+24.7%

Fair Value

$48.59

Current Price

$36.57

$12.02 discount

UndervaluedFair: $48.59Overvalued

Intrinsic value data unavailable for TNK.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EPD3 strengths · Avg: 8.3/10
Market CapQuality
$79.12B9/10

Large-cap with strong market position

P/E RatioValuation
13.5x8/10

Attractively priced relative to earnings

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

TNK6 strengths · Avg: 10.0/10
P/E RatioValuation
6.2x10/10

Attractively priced relative to earnings

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Profit MarginProfitability
42.6%10/10

Keeps 43 of every $100 in revenue as profit

Operating MarginProfitability
43.7%10/10

Strong operational efficiency at 43.7%

EPS GrowthGrowth
100.9%10/10

Earnings expanding 100.9% YoY

Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Areas to Watch

EPD2 concerns · Avg: 2.5/10
Debt/EquityHealth
1.173/10

Elevated debt levels

Revenue GrowthGrowth
-6.7%2/10

Revenue declined 6.7%

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 Market Cap, P/E Ratio, Price/Book. PEG of 1.49 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 42.6% and operating margin at 43.7%. Revenue growth of 23.5% demonstrates continued momentum.

Bear Case : EPD

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

Bear Case : TNK

The primary concerns for TNK are Piotroski F-Score.

Key Dynamics to Monitor

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

EPD carries more volatility with a beta of 0.47 — expect wider price swings.

TNK is growing revenue faster at 23.5% — sustainability is the question.

EPD generates stronger free cash flow (486M), providing more financial flexibility.

Bottom Line

TNK scores higher overall (85/100 vs 56/100), backed by strong 42.6% margins and 23.5% revenue growth. EPD offers better value entry with a 24.7% margin of safety. Both earn "Exceptional 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 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.

Want to dig deeper into these stocks?