WallStSmart

Energy Transfer LP (ET)vsNGL Energy Partners LP (NGL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Energy Transfer LP generates 2947% more annual revenue ($107.38B vs $3.52B). ET leads profitability with a 4.9% profit margin vs -3.8%. ET appears more attractively valued with a PEG of 0.67. ET earns a higher WallStSmart Score of 72/100 (B).

ET

Strong Buy

72

out of 100

Grade: B

Growth: 7.3Profit: 6.0Value: 8.7Quality: 4.3
Piotroski: 3/9

NGL

Buy

52

out of 100

Grade: C-

Growth: 7.3Profit: 6.0Value: 4.3Quality: 4.3
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ETUndervalued (+86.4%)

Margin of Safety

+86.4%

Fair Value

$156.76

Current Price

$20.46

$136.30 discount

UndervaluedFair: $156.76Overvalued
NGLUndervalued (+10.0%)

Margin of Safety

+10.0%

Fair Value

$12.73

Current Price

$16.15

$3.42 discount

UndervaluedFair: $12.73Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ET6 strengths · Avg: 8.8/10
Revenue GrowthGrowth
78.4%10/10

Revenue surging 78.4% year-over-year

EPS GrowthGrowth
85.3%10/10

Earnings expanding 85.3% YoY

Market CapQuality
$74.20B9/10

Large-cap with strong market position

PEG RatioValuation
0.678/10

Growing faster than its price suggests

P/E RatioValuation
14.9x8/10

Attractively priced relative to earnings

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

NGL3 strengths · Avg: 9.7/10
Revenue GrowthGrowth
59.1%10/10

Revenue surging 59.1% year-over-year

EPS GrowthGrowth
1129.0%10/10

Earnings expanding 1129.0% YoY

Return on EquityProfitability
25.5%9/10

Every $100 of equity generates 26 in profit

Areas to Watch

ET3 concerns · Avg: 3.0/10
Profit MarginProfitability
4.9%3/10

4.9% margin — thin

Debt/EquityHealth
1.993/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

NGL4 concerns · Avg: 1.5/10
PEG RatioValuation
8.062/10

Expensive relative to growth rate

Free Cash FlowQuality
$-31.72M2/10

Negative free cash flow — burning cash

Profit MarginProfitability
-3.8%1/10

Currently unprofitable

Debt/EquityHealth
103.751/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : ET

The strongest argument for ET centers on Revenue Growth, EPS Growth, Market Cap. Revenue growth of 78.4% demonstrates continued momentum. PEG of 0.67 suggests the stock is reasonably priced for its growth.

Bull Case : NGL

The strongest argument for NGL centers on Revenue Growth, EPS Growth, Return on Equity. Revenue growth of 59.1% demonstrates continued momentum.

Bear Case : ET

The primary concerns for ET are Profit Margin, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.99 is elevated, increasing financial risk. Thin 4.9% margins leave little buffer for downturns.

Bear Case : NGL

The primary concerns for NGL are PEG Ratio, Free Cash Flow, Profit Margin. Debt-to-equity of 103.75 is elevated, increasing financial risk.

Key Dynamics to Monitor

NGL carries more volatility with a beta of 0.66 — expect wider price swings.

ET is growing revenue faster at 78.4% — sustainability is the question.

ET generates stronger free cash flow (2.7B), providing more financial flexibility.

Monitor OIL & GAS MIDSTREAM industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ET scores higher overall (72/100 vs 52/100) and 78.4% revenue growth. Both earn "Strong 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.

Energy Transfer LP

ENERGY · OIL & GAS MIDSTREAM · USA

Energy Transfer LP offers energy related services. The company is headquartered in Dallas, Texas.

NGL Energy Partners LP

ENERGY · OIL & GAS MIDSTREAM · USA

NGL Energy Partners LP is engaged in the crude oil and liquids logistics and water solutions businesses. The company is headquartered in Tulsa, Oklahoma.

Visit Website →

Want to dig deeper into these stocks?