WallStSmart

Enterprise Products Partners LP (EPD)vsViper Energy Ut (VNOM)

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Smart Verdict

WallStSmart Research — data-driven comparison

Enterprise Products Partners LP generates 3230% more annual revenue ($64.40B vs $1.93B). EPD leads profitability with a 10.2% profit margin vs 3.0%. VNOM appears more attractively valued with a PEG of 0.90. EPD earns a higher WallStSmart Score of 72/100 (B).

EPD

Strong Buy

72

out of 100

Grade: B

Growth: 6.7Profit: 6.5Value: 8.0Quality: 5.3
Piotroski: 4/9

VNOM

Strong Buy

70

out of 100

Grade: B-

Growth: 9.3Profit: 6.0Value: 6.7Quality: 7.0
Piotroski: 1/9Altman Z: 2.76
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EPDUndervalued (+36.0%)

Margin of Safety

+36.0%

Fair Value

$59.57

Current Price

$36.62

$22.95 discount

UndervaluedFair: $59.57Overvalued
VNOMUndervalued (+71.7%)

Margin of Safety

+71.7%

Fair Value

$155.16

Current Price

$40.62

$114.54 discount

UndervaluedFair: $155.16Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EPD6 strengths · Avg: 8.7/10
Revenue GrowthGrowth
49.3%10/10

Revenue surging 49.3% year-over-year

Market CapQuality
$82.38B9/10

Large-cap with strong market position

Return on EquityProfitability
21.8%9/10

Every $100 of equity generates 22 in profit

P/E RatioValuation
12.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

EPS GrowthGrowth
21.6%8/10

Earnings expanding 21.6% YoY

VNOM5 strengths · Avg: 9.2/10
Operating MarginProfitability
67.0%10/10

Strong operational efficiency at 67.0%

Revenue GrowthGrowth
115.2%10/10

Revenue surging 115.2% year-over-year

EPS GrowthGrowth
160.7%10/10

Earnings expanding 160.7% YoY

PEG RatioValuation
0.908/10

Growing faster than its price suggests

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Areas to Watch

EPD0 concerns · Avg: 0/10

No major concerns identified

VNOM4 concerns · Avg: 2.8/10
Return on EquityProfitability
1.2%3/10

ROE of 1.2% — below average capital efficiency

Profit MarginProfitability
3.0%3/10

3.0% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

P/E RatioValuation
2323.0x2/10

Premium valuation, high expectations priced in

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 49.3% demonstrates continued momentum. PEG of 1.35 suggests the stock is reasonably priced for its growth.

Bull Case : VNOM

The strongest argument for VNOM centers on Operating Margin, Revenue Growth, EPS Growth. Revenue growth of 115.2% demonstrates continued momentum. PEG of 0.90 suggests the stock is reasonably priced for its growth.

Bear Case : EPD

No major red flags identified for EPD, but monitor valuation.

Bear Case : VNOM

The primary concerns for VNOM are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 2323.0x leaves little room for execution misses. Thin 3.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

EPD profiles as a growth stock while VNOM is a hypergrowth play — different risk/reward profiles.

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

VNOM is growing revenue faster at 115.2% — sustainability is the question.

EPD generates stronger free cash flow (2.0B), providing more financial flexibility.

Bottom Line

EPD scores higher overall (72/100 vs 70/100) and 49.3% revenue growth. VNOM offers better value entry with a 71.7% margin of safety. Both earn "Strong 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.

Viper Energy Ut

ENERGY · OIL & GAS MIDSTREAM · USA

Viper Energy Partners LP owns, acquires and operates oil and natural gas properties in North America. The company is headquartered in Midland, Texas.

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