Energy Transfer LP (ET)vsNew Fortress Energy LLC (NFE)
ET
Energy Transfer LP
$19.14
-0.36%
ENERGY · Cap: $66.09B
NFE
New Fortress Energy LLC
$0.71
-1.91%
ENERGY · Cap: $227.78M
Smart Verdict
WallStSmart Research — data-driven comparison
Energy Transfer LP generates 4736% more annual revenue ($85.54B vs $1.77B). ET leads profitability with a 5.2% profit margin vs -73.4%. ET appears more attractively valued with a PEG of 0.64. ET earns a higher WallStSmart Score of 63/100 (C+).
ET
Buy63
out of 100
Grade: C+
NFE
Hold35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-121.3%
Fair Value
$8.23
Current Price
$19.14
$10.91 premium
Intrinsic value data unavailable for NFE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 29.6% year-over-year
Reasonable price relative to book value
Areas to Watch
5.2% margin — thin
Earnings declined 15.2%
Negative free cash flow — burning cash
Smaller company, higher risk/reward
Expensive relative to growth rate
ROE of -87.3% — below average capital efficiency
Revenue declined 42.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : ET
The strongest argument for ET centers on Market Cap, PEG Ratio, P/E Ratio. Revenue growth of 29.6% demonstrates continued momentum. PEG of 0.64 suggests the stock is reasonably priced for its growth.
Bull Case : NFE
The strongest argument for NFE centers on Price/Book.
Bear Case : ET
The primary concerns for ET are Profit Margin, EPS Growth, Free Cash Flow.
Bear Case : NFE
The primary concerns for NFE are Market Cap, PEG Ratio, Return on Equity.
Key Dynamics to Monitor
ET profiles as a growth stock while NFE is a turnaround play — different risk/reward profiles.
NFE carries more volatility with a beta of 1.02 — expect wider price swings.
ET is growing revenue faster at 29.6% — sustainability is the question.
ET generates stronger free cash flow (-225M), providing more financial flexibility.
Bottom Line
ET scores higher overall (63/100 vs 35/100) and 29.6% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Energy Transfer LP
ENERGY · OIL & GAS MIDSTREAM · USA
Energy Transfer LP offers energy related services. The company is headquartered in Dallas, Texas.
New Fortress Energy LLC
ENERGY · OIL & GAS MIDSTREAM · USA
New Fortress Energy Inc. is an integrated gas-to-power infrastructure company, providing energy and development services to end users globally. The company is headquartered in New York, New York.
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