WallStSmart

Energy Transfer LP (ET)vsSummit Midstream Corporation (SMC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Energy Transfer LP generates 16106% more annual revenue ($92.29B vs $569.47M). ET leads profitability with a 4.7% profit margin vs -4.0%. ET earns a higher WallStSmart Score of 65/100 (C+).

ET

Buy

65

out of 100

Grade: C+

Growth: 4.7Profit: 5.5Value: 8.7Quality: 3.8
Piotroski: 3/9

SMC

Hold

41

out of 100

Grade: D

Growth: 5.3Profit: 3.5Value: 5.0Quality: 3.5
Piotroski: 4/9Altman Z: 0.71
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ETUndervalued (+86.4%)

Margin of Safety

+86.4%

Fair Value

$137.98

Current Price

$18.89

$119.09 discount

UndervaluedFair: $137.98Overvalued

Intrinsic value data unavailable for SMC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ET6 strengths · Avg: 8.5/10
Revenue GrowthGrowth
32.1%10/10

Revenue surging 32.1% year-over-year

Market CapQuality
$65.07B9/10

Large-cap with strong market position

PEG RatioValuation
0.578/10

Growing faster than its price suggests

P/E RatioValuation
15.9x8/10

Attractively priced relative to earnings

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.50B8/10

Generating 1.5B in free cash flow

SMC1 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Areas to Watch

ET4 concerns · Avg: 2.3/10
Profit MarginProfitability
4.7%3/10

4.7% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-3.6%2/10

Earnings declined 3.6%

Debt/EquityHealth
2.061/10

Elevated debt levels

SMC4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.9%4/10

4.9% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$411.39M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-1.3%2/10

ROE of -1.3% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : ET

The strongest argument for ET centers on Revenue Growth, Market Cap, PEG Ratio. Revenue growth of 32.1% demonstrates continued momentum. PEG of 0.57 suggests the stock is reasonably priced for its growth.

Bull Case : SMC

The strongest argument for SMC centers on Price/Book.

Bear Case : ET

The primary concerns for ET are Profit Margin, Piotroski F-Score, EPS Growth. Debt-to-equity of 2.06 is elevated, increasing financial risk. Thin 4.7% margins leave little buffer for downturns.

Bear Case : SMC

The primary concerns for SMC are Revenue Growth, EPS Growth, Market Cap. Debt-to-equity of 2.12 is elevated, increasing financial risk.

Key Dynamics to Monitor

ET profiles as a hypergrowth stock while SMC is a turnaround play — different risk/reward profiles.

SMC carries more volatility with a beta of 0.75 — expect wider price swings.

ET is growing revenue faster at 32.1% — sustainability is the question.

ET generates stronger free cash flow (1.5B), providing more financial flexibility.

Bottom Line

ET scores higher overall (65/100 vs 41/100) and 32.1% 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.

Summit Midstream Corporation

ENERGY · OIL & GAS MIDSTREAM · USA

Summit Midstream Corporation (SMC) is a leading midstream energy firm that specializes in the gathering, processing, and transportation of natural gas across the United States. With a strategic focus on high-growth markets, SMC has developed an extensive and efficient infrastructure designed to enhance the connectivity and reliability of essential natural gas supply chains. The company prioritizes sustainability and long-term value creation, leveraging disciplined capital investment and operational excellence to navigate the evolving landscape of energy production and distribution. Through its commitment to strategic growth initiatives, SMC positions itself as a vital player within the competitive midstream sector.

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