Enterprise Products Partners LP (EPD)vsTeekay Tankers Ltd (TNK)
EPD
Enterprise Products Partners LP
$37.16
+0.65%
ENERGY · Cap: $82.38B
TNK
Teekay Tankers Ltd
$88.50
-0.52%
ENERGY · Cap: $3.09B
Smart Verdict
WallStSmart Research — data-driven comparison
Enterprise Products Partners LP generates 5486% more annual revenue ($64.40B vs $1.15B). TNK leads profitability with a 51.3% profit margin vs 10.2%. TNK appears more attractively valued with a PEG of 1.10. TNK earns a higher WallStSmart Score of 88/100 (A).
EPD
Strong Buy72
out of 100
Grade: B
TNK
Exceptional Buy88
out of 100
Grade: A
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+36.0%
Fair Value
$59.57
Current Price
$37.16
$22.41 discount
Margin of Safety
-65.4%
Fair Value
$42.07
Current Price
$88.50
$46.43 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 49.3% year-over-year
Large-cap with strong market position
Every $100 of equity generates 22 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 21.6% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 51 of every $100 in revenue as profit
Strong operational efficiency at 38.8%
Revenue surging 63.0% year-over-year
Earnings expanding 259.4% YoY
Areas to Watch
No major concerns identified
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : EPD
The strongest argument for EPD centers on Revenue Growth, Market Cap, Return on Equity. Revenue growth of 49.3% 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 38.8%. Revenue growth of 63.0% demonstrates continued momentum.
Bear Case : EPD
No major red flags identified for EPD, but monitor valuation.
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 (88/100 vs 72/100), backed by strong 51.3% margins and 63.0% revenue growth. EPD offers better value entry with a 36.0% 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.
Compare with Other OIL & GAS MIDSTREAM Stocks
Want to dig deeper into these stocks?