Energy Transfer LP (ET)vsSabine Royalty Trust (SBR)
ET
Energy Transfer LP
$19.14
-0.36%
ENERGY · Cap: $66.09B
SBR
Sabine Royalty Trust
$74.07
-0.55%
ENERGY · Cap: $1.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Energy Transfer LP generates 110221% more annual revenue ($85.54B vs $77.53M). SBR leads profitability with a 94.7% 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+
SBR
Hold50
out of 100
Grade: D+
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
-107.3%
Fair Value
$34.27
Current Price
$74.07
$39.80 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 94 in profit
Keeps 95 of every $100 in revenue as profit
Strong operational efficiency at 96.7%
Attractively priced relative to earnings
Areas to Watch
5.2% margin — thin
Earnings declined 15.2%
Negative free cash flow — burning cash
Smaller company, higher risk/reward
Weak financial health signals
Trading at 157.6x book value
Revenue declined 30.2%
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 : SBR
The strongest argument for SBR centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 94.7% and operating margin at 96.7%. PEG of 1.35 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 : SBR
The primary concerns for SBR are Market Cap, Piotroski F-Score, Price/Book.
Key Dynamics to Monitor
ET profiles as a growth stock while SBR 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.
Monitor OIL & GAS MIDSTREAM industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ET scores higher overall (63/100 vs 50/100) 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.
Sabine Royalty Trust
ENERGY · OIL & GAS MIDSTREAM · USA
Sabine Royalty Trust owns copyrights and mineral interests in several oil and gas producing properties in the United States. The company is headquartered in Dallas, Texas.
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