Energy Transfer LP (ET)vsPermian Basin Royalty Trust (PBT)
ET
Energy Transfer LP
$19.14
-0.36%
ENERGY · Cap: $66.09B
PBT
Permian Basin Royalty Trust
$22.02
-2.31%
ENERGY · Cap: $979.25M
Smart Verdict
WallStSmart Research — data-driven comparison
Energy Transfer LP generates 495290% more annual revenue ($85.54B vs $17.27M). PBT leads profitability with a 88.5% profit margin vs 5.2%. 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+
PBT
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-121.3%
Fair Value
$8.23
Current Price
$19.14
$10.91 premium
Margin of Safety
-755.4%
Fair Value
$2.24
Current Price
$22.02
$19.78 premium
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
Every $100 of equity generates 88 in profit
Keeps 89 of every $100 in revenue as profit
Strong operational efficiency at 94.3%
Areas to Watch
5.2% margin — thin
Earnings declined 15.2%
Negative free cash flow — burning cash
Smaller company, higher risk/reward
Premium valuation, high expectations priced in
Revenue declined 13.6%
Earnings declined 14.8%
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 : PBT
The strongest argument for PBT centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 88.5% and operating margin at 94.3%. PEG of 1.12 suggests the stock is reasonably priced for its growth.
Bear Case : ET
The primary concerns for ET are Profit Margin, EPS Growth, Free Cash Flow.
Bear Case : PBT
The primary concerns for PBT are Market Cap, P/E Ratio, Revenue Growth. A P/E of 63.7x leaves little room for execution misses.
Key Dynamics to Monitor
ET profiles as a growth stock while PBT is a declining play — different risk/reward profiles.
ET carries more volatility with a beta of 0.65 — expect wider price swings.
ET is growing revenue faster at 29.6% — sustainability is the question.
PBT generates stronger free cash flow (12M), providing more financial flexibility.
Bottom Line
ET scores higher overall (63/100 vs 51/100) and 29.6% revenue growth. Both earn "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.
Permian Basin Royalty Trust
ENERGY · OIL & GAS MIDSTREAM · USA
The Permian Basin Royalty Trust, an express trust, holds primary royalty interests in various oil and gas properties in the United States. The company is headquartered in Dallas, Texas.
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