Energy Transfer LP (ET)vsTeekay Corporation (TK)
ET
Energy Transfer LP
$20.90
+0.92%
ENERGY · Cap: $69.76B
TK
Teekay Corporation
$14.63
+0.41%
ENERGY · Cap: $1.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Energy Transfer LP generates 9228% more annual revenue ($107.38B vs $1.15B). TK leads profitability with a 15.8% profit margin vs 4.9%. ET appears more attractively valued with a PEG of 0.62. TK earns a higher WallStSmart Score of 86/100 (A).
ET
Strong Buy75
out of 100
Grade: B
TK
Exceptional Buy86
out of 100
Grade: A
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.8%
Fair Value
$155.22
Current Price
$20.90
$134.32 discount
Margin of Safety
+15.2%
Fair Value
$12.95
Current Price
$14.63
$1.68 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 78.4% year-over-year
Earnings expanding 85.3% YoY
Large-cap with strong market position
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Attractively priced relative to earnings
Strong operational efficiency at 46.9%
Revenue surging 43.5% year-over-year
Earnings expanding 242.6% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
4.9% margin — thin
Elevated debt levels
Weak financial health signals
Smaller company, higher risk/reward
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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 0.62 suggests the stock is reasonably priced for its growth.
Bull Case : TK
The strongest argument for TK centers on P/E Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 15.8% and operating margin at 46.9%. Revenue growth of 43.5% 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 : TK
The primary concerns for TK are Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
ET profiles as a hypergrowth stock while TK is a growth play — different risk/reward profiles.
ET carries more volatility with a beta of 0.60 — 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
TK scores higher overall (86/100 vs 75/100), backed by strong 15.8% margins and 43.5% revenue growth. ET offers better value entry with a 86.8% 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.
Teekay Corporation
ENERGY · OIL & GAS MIDSTREAM · USA
Teekay Corporation is a marine energy transportation company. The company is headquartered in Hamilton, Bermuda.
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