WallStSmart

Energy Transfer LP (ET)vsScorpio Tankers Inc (STNG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Energy Transfer LP generates 8733% more annual revenue ($107.38B vs $1.22B). STNG leads profitability with a 67.2% profit margin vs 4.9%. ET appears more attractively valued with a PEG of 0.67. STNG earns a higher WallStSmart Score of 83/100 (A-).

ET

Strong Buy

72

out of 100

Grade: B

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

STNG

Exceptional Buy

83

out of 100

Grade: A-

Growth: 7.3Profit: 9.0Value: 6.0Quality: 9.0
Piotroski: 4/9Altman Z: 4.07
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ETUndervalued (+86.3%)

Margin of Safety

+86.3%

Fair Value

$157.28

Current Price

$21.47

$135.81 discount

UndervaluedFair: $157.28Overvalued
STNGFair Value (-0.2%)

Margin of Safety

-0.2%

Fair Value

$69.75

Current Price

$84.52

$14.77 premium

UndervaluedFair: $69.75Overvalued

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
2.3x8/10

Reasonable price relative to book value

STNG6 strengths · Avg: 10.0/10
P/E RatioValuation
5.1x10/10

Attractively priced relative to earnings

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Profit MarginProfitability
67.2%10/10

Keeps 67 of every $100 in revenue as profit

Operating MarginProfitability
59.7%10/10

Strong operational efficiency at 59.7%

Revenue GrowthGrowth
77.5%10/10

Revenue surging 77.5% year-over-year

EPS GrowthGrowth
382.8%10/10

Earnings expanding 382.8% YoY

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

STNG1 concerns · Avg: 4.0/10
PEG RatioValuation
2.464/10

Expensive relative to growth rate

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 : STNG

The strongest argument for STNG centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 67.2% and operating margin at 59.7%. Revenue growth of 77.5% 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 : STNG

The primary concerns for STNG are PEG Ratio.

Key Dynamics to Monitor

ET profiles as a hypergrowth stock while STNG is a growth play — different risk/reward profiles.

ET carries more volatility with a beta of 0.57 — 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.

Bottom Line

STNG scores higher overall (83/100 vs 72/100), backed by strong 67.2% margins and 77.5% revenue growth. ET offers better value entry with a 86.3% margin of safety. Both earn "Exceptional Buy" and "Strong 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.

Scorpio Tankers Inc

ENERGY · OIL & GAS MIDSTREAM · USA

Scorpio Tankers Inc., is engaged in the shipping of refined petroleum products in shipping markets around the world. The company is headquartered in Monaco.

Want to dig deeper into these stocks?